DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.16M
3
+$3.9M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M

Top Sells

1
+$12.2M
2
+$7.89M
3
+$7.47M
4
NOW icon
ServiceNow
NOW
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Technology 31.3%
2 Financials 13.38%
3 Communication Services 10.46%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$124B
$6.84M 0.77%
71,252
KKR icon
52
KKR & Co
KKR
$83.6B
$6.48M 0.73%
50,828
BX icon
53
Blackstone
BX
$92.1B
$6.02M 0.68%
39,072
LNG icon
54
Cheniere Energy
LNG
$50.5B
$5.76M 0.65%
29,645
-6,145
HD icon
55
Home Depot
HD
$375B
$5.71M 0.64%
16,601
-3,874
AMD icon
56
Advanced Micro Devices
AMD
$332B
$3.96M 0.45%
+18,514
ALV icon
57
Autoliv
ALV
$9.01B
$3.88M 0.44%
+32,647
PLTR icon
58
Palantir
PLTR
$324B
$3.33M 0.38%
+18,759
ORCL icon
59
Oracle
ORCL
$428B
$3.16M 0.36%
16,234
-7,871
SNEX icon
60
StoneX
SNEX
$6.79B
$728K 0.08%
7,657
NE icon
61
Noble Corp
NE
$7.19B
$210K 0.02%
7,443
ABX
62
Abacus Global Management
ABX
$864M
$197K 0.02%
23,000
KDKRW
63
Kodiak AI Warrants
KDKRW
$95.6K 0.01%
62,500
FBYDW icon
64
Falcon's Beyond Global Warrants
FBYDW
$6.91M
$50.5K 0.01%
25,000
CRMLW icon
65
Critical Metals Corp Warrants
CRMLW
$40M
$34.1K ﹤0.01%
12,500
AISPW
66
Airship AI Holdings Warrants
AISPW
$29.1M
$30K ﹤0.01%
37,500
BGLWW
67
Blue Gold Ltd Warrant
BGLWW
$2.88M
$22K ﹤0.01%
50,000
PGYWW
68
Pagaya Technologies Ltd Warrants
PGYWW
$5.53M
$10.7K ﹤0.01%
33,332
CNCKW
69
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.7M
$10.3K ﹤0.01%
30,000
ABVEW
70
Above Food Ingredients Inc Warrants
ABVEW
$5.09M
$8.75K ﹤0.01%
25,000
GCTS.WS
71
GCT Semiconductor Holding Warrants
GCTS.WS
$8.39M
$5.65K ﹤0.01%
75,000
CLSKW
72
CleanSpark Inc Warrant
CLSKW
$334K
$4.63K ﹤0.01%
12,500
COCHW icon
73
Envoy Medical Warrant
COCHW
$737K
$4.33K ﹤0.01%
100,000
SPWRW
74
SunPower Inc Warrants
SPWRW
$3.35K ﹤0.01%
12,500
BETRW icon
75
Better Home & Finance Warrant
BETRW
$2.89M
$3.13K ﹤0.01%
31,250
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3
4 5