DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
-3.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$123M
Cap. Flow %
-13.58%
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4

Top Buys

1
RCL icon
Royal Caribbean
RCL
$5.38M
2
PANW icon
Palo Alto Networks
PANW
$4.98M
3
ZTS icon
Zoetis
ZTS
$4.59M
4
AAPL icon
Apple
AAPL
$4.04M
5
FXI icon
iShares China Large-Cap ETF
FXI
$4M

Top Sells

1
CTVA icon
Corteva
CTVA
$132M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.28M
3
WMT icon
Walmart
WMT
$6.59M
4
TJX icon
TJX Companies
TJX
$5.36M
5
TT icon
Trane Technologies
TT
$3.25M

Sector Composition

1 Technology 27.31%
2 Financials 14.09%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$124B
$7.3M 0.81%
50,311
+3,411
+7% +$495K
APH icon
52
Amphenol
APH
$135B
$7.22M 0.8%
110,028
-21,982
-17% -$1.44M
EMR icon
53
Emerson Electric
EMR
$72.9B
$7.11M 0.79%
64,864
+14,767
+29% +$1.62M
AVY icon
54
Avery Dennison
AVY
$13B
$7.05M 0.78%
39,613
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$6.91M 0.77%
26,667
-7,164
-21% -$1.86M
TT icon
56
Trane Technologies
TT
$90.9B
$6.84M 0.76%
20,311
-9,633
-32% -$3.25M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.2B
$6.32M 0.7%
92,131
– –
ADSK icon
58
Autodesk
ADSK
$67.9B
$5.69M 0.63%
21,740
+6,391
+42% +$1.67M
RCL icon
59
Royal Caribbean
RCL
$96.4B
$5.38M 0.6%
+26,197
New +$5.38M
PANW icon
60
Palo Alto Networks
PANW
$128B
$4.98M 0.55%
+29,166
New +$4.98M
RL icon
61
Ralph Lauren
RL
$19B
$4.77M 0.53%
21,591
+1,470
+7% +$324K
SOC icon
62
Sable Offshore Corp
SOC
$2.26B
$1.9M 0.21%
75,000
– –
AACT
63
Ares Acquisition Corporation II
AACT
$706M
$1.39M 0.15%
125,000
– –
NE icon
64
Noble Corp
NE
$4.5B
$176K 0.02%
7,443
– –
ABLLW
65
DELISTED
Abacus Life Warrant
ABLLW
$159K 0.02%
100,000
– –
AISPW
66
Airship AI Holdings Warrants
AISPW
$40.7M
$42K ﹤0.01%
37,500
– –
FBYDW icon
67
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$25K ﹤0.01%
25,000
– –
CNCKW
68
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.15M
$21K ﹤0.01%
30,000
– –
AACT.WS icon
69
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$18.1K ﹤0.01%
62,500
– –
GCTS.WS
70
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
$5.43K ﹤0.01%
75,000
– –
PGYWW
71
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$4.5K ﹤0.01%
33,332
– –
BDMDW
72
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$3.76K ﹤0.01%
50,000
– –
LOTWW
73
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$3.63K ﹤0.01%
25,000
– –
COCHW icon
74
Envoy Medical, Inc Warrant
COCHW
$595K
$3.3K ﹤0.01%
100,000
– –
BETRW icon
75
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$2.8K ﹤0.01%
31,250
– –
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3
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