DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.1M
3
+$14M
4
MRK icon
Merck
MRK
+$11.8M
5
AME icon
Ametek
AME
+$9.73M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$9.35M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
KKR icon
KKR & Co
KKR
+$6.48M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 10.91%
3 Communication Services 10.23%
4 Financials 9.63%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$419B
$6.41M 0.73%
+9,052
MDT icon
52
Medtronic
MDT
$97.5B
$6.17M 0.7%
71,252
ADSK icon
53
Autodesk
ADSK
$50B
$5.97M 0.68%
24,921
+1,722
DHR icon
54
Danaher
DHR
$123B
$5.68M 0.65%
29,947
-10,302
CRH icon
55
CRH
CRH
$71B
$5.6M 0.64%
53,229
-41,872
BSX icon
56
Boston Scientific
BSX
$75B
$5.31M 0.6%
84,550
-8,869
ALV icon
57
Autoliv
ALV
$9.69B
$5.11M 0.58%
48,601
+15,954
ROL icon
58
Rollins
ROL
$24.3B
$3.52M 0.4%
+65,920
PLTR icon
59
Palantir
PLTR
$318B
$2.74M 0.31%
18,759
SNEX icon
60
StoneX
SNEX
$8.91B
$936K 0.11%
11,605
+119
NE icon
61
Noble Corp
NE
$7.56B
$365K 0.04%
7,443
ABX
62
Abacus Global Management
ABX
$894M
$181K 0.02%
23,000
KDKRW
63
Kodiak AI Warrants
KDKRW
$67.5K 0.01%
62,500
FBYDW icon
64
Falcon's Beyond Global Warrants
FBYDW
$18.1M
$51K 0.01%
25,000
CRMLW icon
65
Critical Metals Corp Warrants
CRMLW
$35.5M
$43.1K ﹤0.01%
12,500
AISPW
66
Airship AI Holdings Warrants
AISPW
$22.3M
$27K ﹤0.01%
37,500
BNAIW
67
Brand Engagement Network Warrant
BNAIW
$1.67M
$14.6K ﹤0.01%
58,333
GCTS.WS
68
GCT Semiconductor Holding Warrants
GCTS.WS
$24.6M
$13.6K ﹤0.01%
75,000
BGLWW
69
Blue Gold Ltd Warrant
BGLWW
$1.85M
$10K ﹤0.01%
50,000
BETRW icon
70
Better Home & Finance Warrant
BETRW
$2.43M
$9.06K ﹤0.01%
31,250
CNCKW
71
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$964K
$8.39K ﹤0.01%
30,000
ABVEW
72
Above Food Ingredients Inc Warrants
ABVEW
$1.78M
$7.72K ﹤0.01%
25,000
COCHW icon
73
Envoy Medical Warrant
COCHW
$863K
$6.64K ﹤0.01%
100,000
BDMDW
74
Baird Medical Investment Holdings Warrant
BDMDW
$5.25K ﹤0.01%
50,000
CLSKW
75
CleanSpark Inc Warrant
CLSKW
$365K
$3.13K ﹤0.01%
12,500
1 2
3
4 5