DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-2.64%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
-$885M
Cap. Flow
-$835M
Cap. Flow %
-72.86%
Top 10 Hldgs %
47.26%
Holding
635
New
4
Increased
34
Reduced
44
Closed
409

Top Buys

1
TSM icon
TSMC
TSM
$15.7M
2
NVDA icon
NVIDIA
NVDA
$13.6M
3
LLY icon
Eli Lilly
LLY
$10.7M
4
WMT icon
Walmart
WMT
$10.6M
5
JPM icon
JPMorgan Chase
JPM
$10.3M

Top Sells

1
AAPL icon
Apple
AAPL
$62.2M
2
MSFT icon
Microsoft
MSFT
$54.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.2M
5
AMZN icon
Amazon
AMZN
$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
76
Domino's
DPZ
$15.5B
$383K 0.03%
1,011
-50,717
-98% -$19.2M
NE icon
77
Noble Corp
NE
$4.56B
$377K 0.03%
7,443
– –
HD icon
78
Home Depot
HD
$409B
$371K 0.03%
1,227
-44,295
-97% -$13.4M
TDY icon
79
Teledyne Technologies
TDY
$25.7B
$366K 0.03%
895
-34,540
-97% -$14.1M
CSX icon
80
CSX Corp
CSX
$60.6B
$345K 0.03%
11,210
-440,313
-98% -$13.5M
IQV icon
81
IQVIA
IQV
$31B
$339K 0.03%
1,721
-65,613
-97% -$12.9M
CPRT icon
82
Copart
CPRT
$47.8B
$303K 0.03%
7,027
-295,167
-98% -$12.7M
A icon
83
Agilent Technologies
A
$36B
$300K 0.03%
2,686
-104,071
-97% -$11.6M
SHW icon
84
Sherwin-Williams
SHW
$91.3B
$289K 0.03%
1,134
-25,142
-96% -$6.41M
ELV icon
85
Elevance Health
ELV
$69.9B
$277K 0.02%
636
-24,261
-97% -$10.6M
MCO icon
86
Moody's
MCO
$89.7B
$270K 0.02%
855
-30,964
-97% -$9.79M
MSCI icon
87
MSCI
MSCI
$43B
$234K 0.02%
457
-22,348
-98% -$11.5M
PNC icon
88
PNC Financial Services
PNC
$81.4B
$211K 0.02%
1,722
-61,335
-97% -$7.53M
ICE icon
89
Intercontinental Exchange
ICE
$100B
$206K 0.02%
1,868
-69,197
-97% -$7.61M
VRSK icon
90
Verisk Analytics
VRSK
$37.5B
$193K 0.02%
817
-31,136
-97% -$7.36M
SOC.WS
91
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.01%
75,000
– –
ABLLW
92
DELISTED
Abacus Life Warrant
ABLLW
$38K ﹤0.01%
100,000
– –
AAC.WS
93
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27.4K ﹤0.01%
40,000
– –
SCRMW
94
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$16.6K ﹤0.01%
100,000
– –
LCAAW
95
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14K ﹤0.01%
25,000
– –
NETC.WS
96
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$12.8K ﹤0.01%
75,000
– –
FZT.WS
97
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12.5K ﹤0.01%
25,000
– –
AONCW
98
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12.4K ﹤0.01%
62,500
– –
WALDW icon
99
Waldencast plc Warrant
WALDW
$12.2K ﹤0.01%
13,332
– –
CDAQW
100
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$11.4K ﹤0.01%
50,000
– –
2 3
4
5 6