DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$4.16M
3 +$3.9M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M

Top Sells

1 +$12.2M
2 +$7.89M
3 +$7.47M
4
NOW icon
ServiceNow
NOW
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Technology 31.3%
2 Financials 13.38%
3 Communication Services 10.46%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDMDW
76
Baird Medical Investment Holdings Warrant
BDMDW
$1.21M
$2.63K ﹤0.01%
50,000
BNAIW
77
Brand Engagement Network Warrant
BNAIW
$4.49M
$2.14K ﹤0.01%
58,333
GPOR icon
78
Gulfport Energy Corp
GPOR
$3.92B
$1.66K ﹤0.01%
8
AERTW
79
Aeries Technology Warrant
AERTW
$985K
$1.6K ﹤0.01%
50,000
LOTWW
80
Lotus Technology Inc Warrants
LOTWW
$1.56K ﹤0.01%
25,000
VEEAW
81
Veea Inc Warrant
VEEAW
$931K
$1.27K ﹤0.01%
16,000
SDSTW
82
Stardust Power Inc Warrant
SDSTW
$11.3M
$1.06K ﹤0.01%
12,500
ZEOWW
83
Zeo Energy Corp Warrants
ZEOWW
$310K
$890 ﹤0.01%
25,000
SLXNW
84
Silexion Therapeutics Warrant
SLXNW
$204K
$884 ﹤0.01%
32,500
CCGWW
85
Cheche Group Inc Warrant
CCGWW
$673 ﹤0.01%
33,333
CREVW
86
DELISTED
Carbon Revolution PLC Warrant
CREVW
$640 ﹤0.01%
66,666
TVGNW icon
87
Tevogen Bio Warrant
TVGNW
$6.99M
$528 ﹤0.01%
12,500
WALDW icon
88
Waldencast PLC Warrant
WALDW
$4.43M
$493 ﹤0.01%
13,332
PRENW
89
Prenetics Global Ltd Warrant
PRENW
$226K
$468 ﹤0.01%
16,666
WGSWW
90
GeneDx Holdings Warrant
WGSWW
$277K
$316 ﹤0.01%
6,666
LIMNW
91
Liminatus Pharma Warrants
LIMNW
$535K
$219 ﹤0.01%
6,250
AEON icon
92
AEON Biopharma
AEON
$27.3M
$187 ﹤0.01%
170
OCS icon
93
Oculis Holding
OCS
$1.73B
$80 ﹤0.01%
4
XBPEW
94
XBP Europe Holdings Warrant
XBPEW
$70 ﹤0.01%
2,500
QBTS icon
95
D-Wave Quantum
QBTS
$7.36B
$52 ﹤0.01%
2
NAMS icon
96
NewAmsterdam Pharma
NAMS
$3.93B
$35 ﹤0.01%
1
ALTI icon
97
AlTi Global
ALTI
$453M
$19 ﹤0.01%
4
SWVLW icon
98
Swvl Holdings Corp Warrant
SWVLW
$106K
$13 ﹤0.01%
1,666
ZGN icon
99
Zegna
ZGN
$2.94B
$10 ﹤0.01%
1
WALD icon
100
Waldencast
WALD
$212M
$8 ﹤0.01%
4