DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.28M
3
+$2.56M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
+$17.1K

Top Sells

1
+$19.1M
2
+$11.1M
3
+$8.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.85M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.09%
115,985
-7,850
27
$13.1M 1.09%
10,669
28
$12.9M 1.07%
99,180
29
$12.7M 1.05%
49,080
-5,603
30
$12.6M 1.04%
50,494
-5,716
31
$12.6M 1.04%
68,656
-7,851
32
$12.5M 1.03%
16,363
33
$12.2M 1.01%
49,531
34
$12M 0.99%
28,249
+6,025
35
$11.8M 0.98%
43,458
36
$11.6M 0.96%
73,248
-4,564
37
$11.6M 0.96%
56,251
38
$11.3M 0.94%
37,686
-9,741
39
$11M 0.91%
3,019
-202
40
$10.9M 0.91%
189,790
-12,432
41
$10.6M 0.88%
112,672
42
$10.6M 0.88%
57,234
-17,152
43
$10.6M 0.87%
224,789
44
$10.4M 0.86%
52,624
45
$10.2M 0.84%
100,439
-7,185
46
$10.1M 0.84%
38,852
47
$10.1M 0.83%
154,885
48
$9.72M 0.8%
152,059
49
$9.35M 0.77%
71,172
50
$9.3M 0.77%
130,359
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