Dupont Capital Management Corp Portfolio Holdings
Dupont Capital Management Corp
- $889 Million
- Q1 2025
Dupont Capital Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $889 Million distributed in 114 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.6M, Microsoft Corp with a value of $55.8M, Nvidia Corp with a value of $48.4M, Amazon Com Inc with a value of $38.9M, and Alphabet Inc. with a value of $32.9M.
Examining the 13F form we can see an decrease of $168M in the current position value, from $1.06B to 889M.
Below you can find more details about Dupont Capital Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$889 Million
Technology: $246 Million
Financial Services: $126 Million
Healthcare: $92 Million
ETFs: $89.3 Million
Consumer Cyclical: $75 Million
Industrials: $65 Million
Communication Services: $61.3 Million
Consumer Defensive: $44.6 Million
Other: $89.9 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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