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
51
$9.16M 0.76%
142,184
-10,996
52
$9.03M 0.75%
37,007
-6,036
53
$8.84M 0.73%
39,613
-3,242
54
$7.55M 0.62%
2,394
55
$7.31M 0.6%
120,380
-313,695
56
$7.28M 0.6%
+50,000
57
$6.39M 0.53%
40,716
-51,630
58
$5.69M 0.47%
71,727
59
$3.58M 0.3%
20,347
-8,035
60
$3.21M 0.27%
300,000
61
$1.34M 0.11%
+125,000
62
$361K 0.03%
7,443
63
$194K 0.02%
75,000
64
$72.5K 0.01%
49,999
65
$65K 0.01%
100,000
66
$47.3K ﹤0.01%
100,000
67
$28.5K ﹤0.01%
75,000
68
$21.3K ﹤0.01%
62,500
69
$18.6K ﹤0.01%
25,000
70
$17.1K ﹤0.01%
+37,500
71
$14.8K ﹤0.01%
+25,000
72
$11.8K ﹤0.01%
50,000
73
$10.5K ﹤0.01%
100,000
74
$9.63K ﹤0.01%
13,332
75
$8.06K ﹤0.01%
37,500
1 2
3
4 5