AI Analysis · Q1 2026 · Q1 2026
1. Portfolio Overview
DuPont Capital Management Corp (DCMC) has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 90.8%, rising from $464.87M to $887.04M. This near-doubling of assets under management (AUM) suggests a significant influx of capital, potentially from new institutional mandates or a strategic shift in asset allocation.
The portfolio consists of 103 holdings, ref...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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