DUPONT CAPITAL MANAGEMENT CORP
Filing Date
Global Rank
#2,201
/ 8,578
▼ 100
Top Industry
Semiconductors
16.1%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+78.1%
Annualised alpha
-3.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
+0.2 pts
Top 5
30.7%
−1.1 pts
Top 10
44.6%
−2.0 pts
HHI
327
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $229,236,085 |
| Consumer Cyclical | 13.9% | $95,847,185 |
| Financial Services | 12.3% | $84,619,525 |
| Healthcare | 10.2% | $70,415,400 |
| Industrials | 9.6% | $66,483,280 |
| Communication Services | 6.9% | $47,536,917 |
| Energy | 5.0% | $34,419,225 |
| Consumer Defensive | 4.5% | $31,131,803 |
| Real Estate | 2.3% | $16,010,597 |
| Basic Materials | 2.1% | $14,315,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +45,013 | 447,771 | $12,980,881 | |
| NFLX | Netflix Inc | +25,845 | 140,875 | $13,545,131 | |
| HD | Home Depot, Inc. | +20,221 | 36,822 | $12,110,387 | |
| ALV | Autoliv Inc | +15,954 | 48,601 | $5,110,881 | |
| UNP | Union Pacific Corp | +10,237 | 46,285 | $11,229,666 | |
| MA | Mastercard Inc | +4,700 | 46,228 | $23,098,282 | |
| SNEX | StoneX Group Inc. | +3,948 | 11,605 | $935,943 | |
| TSLA | Tesla, Inc. | +3,110 | 27,353 | $10,168,477 | |
| ADSK | Autodesk, Inc. | +1,722 | 24,921 | $5,966,087 | |
| MSFT | Microsoft Corp | +1,065 | 112,893 | $41,789,601 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRH | Crh Public Ltd Co | −41,872 | 53,229 | $5,595,432 | |
| WMT | Walmart Inc. | −31,103 | 115,451 | $14,348,250 | |
| BAC | Bank Of America Corp /De/ | −30,240 | 241,110 | $11,754,112 | |
| ELS | Equity Lifestyle Properties Inc | −20,809 | 124,195 | $7,752,251 | |
| MS | Morgan Stanley | −20,317 | 57,317 | $9,432,658 | |
| ABT | Abbott Laboratories | −17,744 | 66,624 | $6,840,286 | |
| WELL | Welltower Inc. | −12,766 | 41,770 | $8,258,346 | |
| WAB | Westinghouse Air Brake Technologies Corp | −12,557 | 36,905 | $9,222,928 | |
| AVGO | Broadcom Inc. | −10,470 | 62,249 | $19,266,687 | |
| DHR | Danaher Corp /De/ | −10,302 | 29,947 | $5,677,951 | |
| APH | Amphenol Corp /De/ | −9,874 | 62,663 | $7,917,470 | |
| ABBV | AbbVie Inc. | −9,100 | 56,052 | $12,190,749 | |
| BSX | Boston Scientific Corp | −8,869 | 84,550 | $5,305,512 | |
| AMAT | Applied Materials Inc /De | −8,798 | 28,212 | $9,642,579 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −8,436 | 56,261 | $19,013,404 | |
| AAPL | Apple Inc. | −7,490 | 196,660 | $49,910,341 | |
| JPM | Jpmorgan Chase & Co | −5,178 | 67,065 | $19,727,840 | |
| RL | Ralph Lauren Corp | −3,505 | 23,633 | $8,129,515 | |
| META | Meta Platforms, Inc. | −2,116 | 36,724 | $21,010,902 | |
| LLY | ELI LILLY & Co | −1,342 | 16,860 | $15,507,322 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 101,853 | $12,251,897 | |
| AME | Ametek Inc/ | 43,771 | $9,382,751 | |
| ORLY | O Reilly Automotive Inc | 93,211 | $8,604,307 | |
| JNJ | Johnson & Johnson | 26,458 | $6,467,393 | |
| CAT | Caterpillar Inc | 9,052 | $6,412,979 | |
| ROL | Rollins Inc | 65,920 | $3,520,787 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 41,808 | $11,075,357 | |
| SPGI | S&P Global Inc. | 19,856 | $10,376,547 | |
| TDG | TransDigm Group INC | 7,031 | $9,350,175 | |
| BKNG | Booking Holdings Inc. | 1,601 | $8,573,883 | |
| KKR | KKR & Co. Inc. | 50,828 | $6,479,553 | |
| BX | Blackstone Inc. | 39,072 | $6,022,558 | |
| AMD | Advanced Micro Devices Inc | 18,514 | $3,964,958 | |
| ORCL | Oracle Corp | 16,234 | $3,164,168 | |
| No positions match the current search. | ||||
11 positions ·
$70,415,400 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 16,860 | $15,507,322 | 22.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 101,853 | $12,251,897 | 17.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 56,052 | $12,190,749 | 17.31% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 66,624 | $6,840,286 | 9.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 26,458 | $6,467,393 | 9.18% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 71,252 | $6,173,985 | 8.77% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 29,947 | $5,677,951 | 8.06% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 84,550 | $5,305,512 | 7.53% | |
| AEON |
AEON Biopharma, Inc.
Healthcare
|
Held | 170 | $167 | 0.00% | |
| OCS |
Oculis Holding AG
Healthcare
|
Held | 4 | $106 | 0.00% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Held | 1 | $32 | 0.00% |