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
$931M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$13.3M
4
LNG icon
Cheniere Energy
LNG
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$6.98M

Top Sells

1
+$24.3M
2
+$15.4M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$11M
5
PLD icon
Prologis
PLD
+$8.9M

Sector Composition

1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$145B
$8.03M 0.86%
39,238
+10,072
RL icon
52
Ralph Lauren
RL
$18.7B
$8M 0.86%
29,159
+7,568
SHW icon
53
Sherwin-Williams
SHW
$85B
$7.41M 0.8%
21,571
-5,493
NEE icon
54
NextEra Energy
NEE
$170B
$6.89M 0.74%
99,289
-40,073
ADSK icon
55
Autodesk
ADSK
$64.1B
$6.73M 0.72%
21,740
AMT icon
56
American Tower
AMT
$84.4B
$6.48M 0.7%
+29,335
COP icon
57
ConocoPhillips
COP
$110B
$6.46M 0.69%
71,960
-12,217
MDT icon
58
Medtronic
MDT
$116B
$6.21M 0.67%
+71,252
PG icon
59
Procter & Gamble
PG
$344B
$5.98M 0.64%
37,562
-46,958
BX icon
60
Blackstone
BX
$112B
$5.84M 0.63%
39,072
-18,703
MKC icon
61
McCormick & Company Non-Voting
MKC
$17.2B
$4.32M 0.46%
+56,996
SOC icon
62
Sable Offshore Corp
SOC
$587M
$1.65M 0.18%
75,000
NE icon
63
Noble Corp
NE
$4.6B
$198K 0.02%
7,443
ABLLW
64
DELISTED
Abacus Life Warrant
ABLLW
$112K 0.01%
100,000
AISPW
65
Airship AI Holdings Warrants
AISPW
$41.3M
$73.5K 0.01%
37,500
KDKRW
66
Kodiak AI Warrants
KDKRW
$68.8K 0.01%
62,500
CNCKW
67
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.83M
$26.1K ﹤0.01%
30,000
FBYDW icon
68
Falcon's Beyond Global Warrants
FBYDW
$11.1M
$17.8K ﹤0.01%
25,000
BGLWW
69
Blue Gold Ltd Warrant
BGLWW
$6.73M
$9.5K ﹤0.01%
+50,000
GCTS.WS
70
GCT Semiconductor Holding Warrants
GCTS.WS
$4.83M
$7.27K ﹤0.01%
75,000
CRMLW icon
71
Critical Metals Corp Warrants
CRMLW
$39.9M
$6K ﹤0.01%
12,500
PGYWW
72
Pagaya Technologies Ltd Warrants
PGYWW
$20.8M
$5.67K ﹤0.01%
33,332
CLSKW
73
CleanSpark Inc Warrant
CLSKW
$528K
$5.38K ﹤0.01%
12,500
COCHW icon
74
Envoy Medical Warrant
COCHW
$511K
$4.85K ﹤0.01%
100,000
BDMDW
75
Baird Medical Investment Holdings Warrant
BDMDW
$576K
$4.25K ﹤0.01%
50,000
1 2
3
4 5