DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.1M
3 +$14M
4
MRK icon
Merck
MRK
+$11.8M
5
AME icon
Ametek
AME
+$9.73M

Top Sells

1 +$11.1M
2 +$10.4M
3 +$9.35M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
KKR icon
KKR & Co
KKR
+$6.48M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 10.91%
3 Communication Services 10.23%
4 Financials 9.63%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPWRW
76
SunPower Inc Warrants
SPWRW
$2.98M
$3.13K ﹤0.01%
12,500
SDSTW
77
Stardust Power Inc Warrant
SDSTW
$5.5M
$2.25K ﹤0.01%
12,500
GPOR icon
78
Gulfport Energy Corp
GPOR
$3.06B
$1.69K ﹤0.01%
8
PGYWW
79
Pagaya Technologies Ltd Warrants
PGYWW
$2.56M
$1.48K ﹤0.01%
33,332
LOTWW
80
Lotus Technology Inc Warrants
LOTWW
$1.25K ﹤0.01%
25,000
VEEAW
81
Veea Inc Warrant
VEEAW
$1.2K ﹤0.01%
16,000
ZEOWW
82
Zeo Energy Corp Warrants
ZEOWW
$253K
$1.02K ﹤0.01%
25,000
AERTW
83
Aeries Technology Warrant
AERTW
$1.02M
$878 ﹤0.01%
50,000
CCGWW
84
Cheche Group Inc Warrant
CCGWW
$795 ﹤0.01%
33,333
WALDW icon
85
Waldencast PLC Warrant
WALDW
$4.4M
$480 ﹤0.01%
13,332
TVGNW icon
86
Tevogen Bio Warrant
TVGNW
$7.87M
$424 ﹤0.01%
12,500
SLXNW
87
Silexion Therapeutics Warrant
SLXNW
$140K
$406 ﹤0.01%
32,500
LIMNW
88
Liminatus Pharma Warrants
LIMNW
$697K
$306 ﹤0.01%
6,250
PRENW
89
Prenetics Global Ltd Warrant
PRENW
$181K
$292 ﹤0.01%
16,666
AEON icon
90
AEON Biopharma
AEON
$19.7M
$167 ﹤0.01%
170
XBPEW
91
XBP Europe Holdings Warrant
XBPEW
$159 ﹤0.01%
2,500
OCS icon
92
Oculis Holding
OCS
$1.79B
$106 ﹤0.01%
4
WGSWW
93
GeneDx Holdings Warrant
WGSWW
$402K
$53 ﹤0.01%
6,666
NAMS icon
94
NewAmsterdam Pharma
NAMS
$4.27B
$32 ﹤0.01%
1
QBTS icon
95
D-Wave Quantum
QBTS
$10.2B
$29 ﹤0.01%
2
ALTI icon
96
AlTi Global
ALTI
$382M
$14 ﹤0.01%
4
SWVLW icon
97
Swvl Holdings Corp Warrant
SWVLW
$119K
$12 ﹤0.01%
1,666
ZGN icon
98
Zegna
ZGN
$3.87B
$10 ﹤0.01%
1
WALD icon
99
Waldencast
WALD
$168M
$4 ﹤0.01%
4
GETY icon
100
Getty Images
GETY
$486M
$3 ﹤0.01%
4