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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.28M
3
+$2.56M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
+$17.1K

Top Sells

1
+$19.1M
2
+$11.1M
3
+$8.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.85M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62K ﹤0.01%
100,000
77
$7.42K ﹤0.01%
66,666
78
$7.01K ﹤0.01%
58,333
+1
79
$7K ﹤0.01%
50,000
80
$6.34K ﹤0.01%
+75,000
81
$6.24K ﹤0.01%
16,000
82
$5.93K ﹤0.01%
+66,666
83
$5K ﹤0.01%
25,000
84
$4.8K ﹤0.01%
30,000
85
$4.71K ﹤0.01%
100,000
86
$4.59K ﹤0.01%
50,000
87
$4.5K ﹤0.01%
33,332
88
$4.19K ﹤0.01%
50,000
89
$3.84K ﹤0.01%
31,250
90
$3.8K ﹤0.01%
25,000
91
$3.75K ﹤0.01%
25,000
92
$3.74K ﹤0.01%
50,000
93
$3.67K ﹤0.01%
75,000
94
$3.22K ﹤0.01%
25,000
95
$3.18K ﹤0.01%
50,000
96
$3.14K ﹤0.01%
25,000
97
$3.03K ﹤0.01%
33,332
98
$2.94K ﹤0.01%
50,000
99
$2.77K ﹤0.01%
60,000
100
$2.75K ﹤0.01%
50,000
2 3
4
5 6