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
$967M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.3M
3
+$6.78M
4
KKR icon
KKR & Co
KKR
+$6.61M
5
ICE icon
Intercontinental Exchange
ICE
+$6.14M

Top Sells

1
+$8.96M
2
+$8.03M
3
+$8M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.8B
$7.47M 0.77%
21,571
NOW icon
52
ServiceNow
NOW
$171B
$7.43M 0.77%
8,074
-1,250
ADSK icon
53
Autodesk
ADSK
$62.7B
$7.37M 0.76%
23,199
+1,459
MDT icon
54
Medtronic
MDT
$132B
$6.79M 0.7%
71,252
ORCL icon
55
Oracle
ORCL
$562B
$6.78M 0.7%
+24,105
BX icon
56
Blackstone
BX
$109B
$6.68M 0.69%
39,072
KKR icon
57
KKR & Co
KKR
$105B
$6.61M 0.68%
+50,828
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$6.14M 0.63%
+36,417
AMT icon
59
American Tower
AMT
$84.1B
$5.64M 0.58%
29,335
TT icon
60
Trane Technologies
TT
$90.9B
$5.26M 0.54%
12,476
-7,835
PG icon
61
Procter & Gamble
PG
$347B
$4.98M 0.52%
32,428
-5,134
MKC icon
62
McCormick & Company Non-Voting
MKC
$18B
$3.81M 0.39%
56,996
SNEX icon
63
StoneX
SNEX
$4.65B
$773K 0.08%
+7,657
NE icon
64
Noble Corp
NE
$4.79B
$210K 0.02%
7,443
ABL icon
65
Abacus Life
ABL
$609M
$132K 0.01%
+23,000
KDKRW
66
Kodiak AI Warrants
KDKRW
$66.6K 0.01%
62,500
AISPW
67
Airship AI Holdings Warrants
AISPW
$36.7M
$63K 0.01%
37,500
FBYDW icon
68
Falcon's Beyond Global Warrants
FBYDW
$16.3M
$36.3K ﹤0.01%
25,000
CRMLW icon
69
Critical Metals Corp Warrants
CRMLW
$24.6M
$26.3K ﹤0.01%
12,500
BGLWW
70
Blue Gold Ltd Warrant
BGLWW
$4.6M
$22.9K ﹤0.01%
50,000
CNCKW
71
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.2M
$21.6K ﹤0.01%
30,000
BETRW icon
72
Better Home & Finance Warrant
BETRW
$9.11M
$18.4K ﹤0.01%
31,250
PGYWW
73
Pagaya Technologies Ltd Warrants
PGYWW
$18.1M
$16.7K ﹤0.01%
33,332
GCTS.WS
74
GCT Semiconductor Holding Warrants
GCTS.WS
$3.02M
$14.1K ﹤0.01%
75,000
CLSKW
75
CleanSpark Inc Warrant
CLSKW
$525K
$6.24K ﹤0.01%
12,500
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3
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