DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+4.73%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$37.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
53.57%
Holding
165
New
6
Increased
6
Reduced
31
Closed
23

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.7M
2
DIS icon
Walt Disney
DIS
$7.84M
3
PH icon
Parker-Hannifin
PH
$6.45M
4
AVGO icon
Broadcom
AVGO
$6.29M
5
ZTS icon
Zoetis
ZTS
$5.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
$11.6M
3
ADSK icon
Autodesk
ADSK
$10.1M
4
IEX icon
IDEX
IEX
$9.03M
5
TSM icon
TSMC
TSM
$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$96.4B
$6.9M 0.6%
34,460
-22,774
-40% -$4.56M
PH icon
52
Parker-Hannifin
PH
$94.8B
$6.45M 0.56%
+12,760
New +$6.45M
AVGO icon
53
Broadcom
AVGO
$1.42T
$6.29M 0.55%
+3,920
New +$6.29M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.2B
$6.29M 0.55%
92,131
-38,228
-29% -$2.61M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.23M 0.54%
106,517
-13,863
-12% -$811K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.78M 0.5%
35,210
-94,092
-73% -$15.5M
ZTS icon
57
Zoetis
ZTS
$67.6B
$5.3M 0.46%
+30,594
New +$5.3M
TSLA icon
58
Tesla
TSLA
$1.08T
$3.22M 0.28%
16,284
-4,063
-20% -$804K
AACT.U icon
59
Ares Acquisition Corp II Units
AACT.U
$1.34M 0.12%
125,000
– –
NE icon
60
Noble Corp
NE
$4.5B
$332K 0.03%
7,443
– –
SOC.WS
61
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$320K 0.03%
75,000
– –
ABLLW
62
DELISTED
Abacus Life Warrant
ABLLW
$71K 0.01%
100,000
– –
FBYDW icon
63
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$30.3K ﹤0.01%
25,000
– –
AISPW
64
Airship AI Holdings Warrants
AISPW
$40.7M
$13.1K ﹤0.01%
37,500
– –
AEON icon
65
AEON Biopharma
AEON
$9.43M
$12.9K ﹤0.01%
+12,279
New +$12.9K
RRAC.WS
66
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
$12.7K ﹤0.01%
50,000
– –
TGAAW
67
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11.4K ﹤0.01%
100,000
– –
GCTS.WS
68
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
$11.3K ﹤0.01%
75,000
– –
SEDA.WS
69
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$11K ﹤0.01%
50,000
– –
KRNLW
70
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9.78K ﹤0.01%
75,000
– –
LOTWW
71
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$9.25K ﹤0.01%
25,000
– –
CNDA.WS
72
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$8.67K ﹤0.01%
66,666
– –
VSTEW
73
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8.36K ﹤0.01%
75,000
– –
COCHW icon
74
Envoy Medical, Inc Warrant
COCHW
$595K
$5.9K ﹤0.01%
100,000
– –
THCPW
75
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5.75K ﹤0.01%
30,000
– –
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