DUPONT CAPITAL MANAGEMENT Corp logo

DUPONT CAPITAL MANAGEMENT Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DUPONT CAPITAL MANAGEMENT Corp with $966.9M in long positions as of Q3 2025, 33% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$966.9M
Top 10 Concentration
43%
Top Sector
Technology (33%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.50%TechnologyFinancial Services: 13.60%Financial ServicesConsumer Cyclical: 10.00%Consumer CyclicalCommunication Services: 9.80%Communication ServicesETF: 7.60%Industrials: 6.80%Healthcare: 6.70%Consumer Defensive: 3.90%Basic Materials: 3.10%Energy: 3.00%Real Estate: 2.90%
Technology
32.50%
Financial Services
13.60%
Consumer Cyclical
10.00%
Communication Services
9.80%
ETF
7.60%
Industrials
6.80%
Healthcare
6.70%
Consumer Defensive
3.90%
Basic Materials
3.10%
Energy
3.00%
Real Estate
2.90%

Industry Breakdown

51 industries across all sectors

Semiconductors: 15.59%SemiconductorsETF: 7.61%Software - Infrastructure: 7.34%Internet Content & Information: 6.90%Consumer Electronics: 5.68%Banks - Diversified: 4.47%Specialty Retail: 4.43%Industrial - Machinery: 3.25%Medical - Devices: 3.01%Drug Manufacturers - General: 2.86%Financial - Credit Services: 2.60%Software - Application: 2.50%Oil & Gas Integrated: 2.15%Railroads: 1.99%Financial - Data & Stock Exchanges: 1.77%Entertainment: 1.60%Beverages - Non-Alcoholic: 1.51%Discount Stores: 1.50%Financial - Capital Markets: 1.48%Auto - Manufacturers: 1.42%31 more: 20.32%31 more
Semiconductors
Technology
15.59%
ETF
ETF
7.61%
Software - Infrastructure
Technology
7.34%
Internet Content & Information
Communication Services
6.90%
Consumer Electronics
Technology
5.68%
Banks - Diversified
Financial Services
4.47%
Specialty Retail
Consumer Cyclical
4.43%
Industrial - Machinery
Industrials
3.25%
Medical - Devices
Healthcare
3.01%
Drug Manufacturers - General
Healthcare
2.86%
Financial - Credit Services
Financial Services
2.60%
Software - Application
Technology
2.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 10.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
59.73%
Large Cap ($10B - $200B)
30.12%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
10.03%

Portfolio Concentration

Top 10 Holdings %
43.21%
Top 20 Holdings %
59.47%
Top 50 Holdings %
92.12%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.94%
International
7.06%
Countries
9
Largest Int'l Market
Ireland - 3.60%
United States of America
92.94% ($898.6M)
84 holdings
Ireland
3.60% ($34.8M)
5 holdings
Taiwan
2.41% ($23.3M)
1 holdings
Switzerland
1.06% ($10.2M)
2 holdings
Canada
0.00% ($49.0)
1 holdings
Netherlands
0.00% ($28.0)
1 holdings
United Arab Emirates
0.00% ($23.0)
1 holdings
Italy
0.00% ($9.0)
1 holdings
China
0.00% ($1.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37 quarters
Avg. Top 20
28.8 quarters
Avg. All Positions
17.4 quarters
Median Holding Period
11 quarters
Persistence Rate
78.35%
Persistent Holdings Weight
83.19%
Persistent Positions
76
Longest Held
Chevron Corporation logo
Chevron CorporationCVX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
1.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.04%
Largest Ownership Stake
Equity Lifestyle Properties, Inc. logo
Equity Lifestyle Properties, Inc.ELS - 0.07%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.07%
Largest Position
DuPont de Nemours, Inc. Common Stock logo
DuPont de Nemours, Inc. Common StockDD - 23.36% (Q4 2017)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 3.20% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$59.50M
Positions Added
4
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.7%
Avg. Positions Added
95
Avg. Positions Exited
138
Highest Turnover
45.6%
Q3 2023
Lowest Turnover
5.8%
Q1 2024

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