DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+6.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$10.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.14%
Holding
150
New
8
Increased
8
Reduced
20
Closed
18

Top Buys

1
KO icon
Coca-Cola
KO
$14.8M
2
XOM icon
Exxon Mobil
XOM
$9.26M
3
SHW icon
Sherwin-Williams
SHW
$8.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
2
CEG icon
Constellation Energy
CEG
$6.9M
3
LLY icon
Eli Lilly
LLY
$5.89M
4
TSM icon
TSMC
TSM
$5.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.78M

Sector Composition

1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13B
$8.74M 0.73%
39,613
– –
APH icon
52
Amphenol
APH
$135B
$8.6M 0.72%
132,010
– –
SHW icon
53
Sherwin-Williams
SHW
$90.5B
$8.37M 0.7%
+21,936
New +$8.37M
OXY icon
54
Occidental Petroleum
OXY
$45.6B
$7.98M 0.67%
154,885
– –
AME icon
55
Ametek
AME
$42.6B
$7.66M 0.64%
44,597
-24,059
-35% -$4.13M
ZTS icon
56
Zoetis
ZTS
$67.6B
$7.66M 0.64%
39,190
+8,596
+28% +$1.68M
DIS icon
57
Walt Disney
DIS
$211B
$7.6M 0.63%
79,006
– –
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.7M 0.56%
+82,891
New +$6.7M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.2B
$6.59M 0.55%
92,131
– –
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.12M 0.43%
+61,686
New +$5.12M
TSLA icon
61
Tesla
TSLA
$1.08T
$4.26M 0.36%
16,284
– –
AACT.U icon
62
Ares Acquisition Corp II Units
AACT.U
$1.36M 0.11%
125,000
– –
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
$908K 0.08%
75,000
– –
NE icon
64
Noble Corp
NE
$4.5B
$269K 0.02%
7,443
– –
ABLLW
65
DELISTED
Abacus Life Warrant
ABLLW
$166K 0.01%
100,000
– –
FBYDW icon
66
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$27.5K ﹤0.01%
25,000
– –
RRAC.WS
67
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
$17.5K ﹤0.01%
50,000
– –
AEON icon
68
AEON Biopharma
AEON
$9.43M
$12.9K ﹤0.01%
12,282
– –
GCTS.WS
69
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
$9.76K ﹤0.01%
75,000
– –
COCHW icon
70
Envoy Medical, Inc Warrant
COCHW
$595K
$7.95K ﹤0.01%
100,000
– –
AISPW
71
Airship AI Holdings Warrants
AISPW
$40.7M
$7.61K ﹤0.01%
37,500
– –
TGAAW
72
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.51K ﹤0.01%
100,000
– –
LOTWW
73
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$7.5K ﹤0.01%
25,000
– –
XFINW
74
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.46K ﹤0.01%
50,000
– –
PGYWW
75
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$6.17K ﹤0.01%
33,332
– –
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