DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+15.9%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$55M
Cap. Flow %
-4.55%
Top 10 Hldgs %
49.58%
Holding
173
New
13
Increased
4
Reduced
34
Closed
14

Top Buys

1
CRH icon
CRH
CRH
$13.5M
2
WAB icon
Wabtec
WAB
$7.28M
3
SPGI icon
S&P Global
SPGI
$2.56M
4
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
$17.1K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
PEP icon
PepsiCo
PEP
$11.1M
3
DECK icon
Deckers Outdoor
DECK
$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 Shares
Change % 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$11.7B
$9.16M 0.76%
142,184
-10,996
-7% -$708K
IEX icon
52
IDEX
IEX
$12.1B
$9.03M 0.75%
37,007
-6,036
-14% -$1.47M
AVY icon
53
Avery Dennison
AVY
$13B
$8.84M 0.73%
39,613
-3,242
-8% -$724K
AZO icon
54
AutoZone
AZO
$70.1B
$7.55M 0.62%
2,394
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.31M 0.6%
120,380
+33,565
+39% -$19.1M
WAB icon
56
Wabtec
WAB
$32.7B
$7.28M 0.6%
+50,000
New +$7.28M
DECK icon
57
Deckers Outdoor
DECK
$18.3B
$6.39M 0.53%
6,786
-8,605
-56% -$8.1M
CCK icon
58
Crown Holdings
CCK
$10.7B
$5.69M 0.47%
71,727
– –
TSLA icon
59
Tesla
TSLA
$1.08T
$3.58M 0.3%
20,347
-8,035
-28% -$1.41M
SCRM
60
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.21M 0.27%
300,000
– –
AACT.U icon
61
Ares Acquisition Corp II Units
AACT.U
$1.34M 0.11%
+125,000
New +$1.34M
NE icon
62
Noble Corp
NE
$4.5B
$361K 0.03%
7,443
– –
SOC.WS
63
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$194K 0.02%
75,000
– –
AEON.WS
64
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$72.5K 0.01%
49,999
– –
ABLLW
65
DELISTED
Abacus Life Warrant
ABLLW
$65K 0.01%
100,000
– –
SCRMW
66
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$47.3K ﹤0.01%
100,000
– –
GCTS.WS
67
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$28.5K ﹤0.01%
75,000
– –
AONCW
68
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$21.3K ﹤0.01%
62,500
– –
FBYDW icon
69
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$18.6K ﹤0.01%
25,000
– –
AISPW
70
Airship AI Holdings Warrants
AISPW
$40.7M
$17.1K ﹤0.01%
+37,500
New +$17.1K
LOTWW
71
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$14.8K ﹤0.01%
+25,000
New +$14.8K
RRAC.WS
72
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11.8K ﹤0.01%
50,000
– –
COCHW icon
73
Envoy Medical, Inc Warrant
COCHW
$595K
$10.5K ﹤0.01%
100,000
– –
WALDW icon
74
Waldencast plc Warrant
WALDW
$5.04M
$9.63K ﹤0.01%
13,332
– –
JWSM.WS
75
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.06K ﹤0.01%
37,500
– –
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