DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+4.73%
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
+$1.15B
Cap. Flow
-$37.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
53.57%
Holding
165
New
6
Increased
6
Reduced
31
Closed
23

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.7M
2
DIS icon
Walt Disney
DIS
$7.84M
3
PH icon
Parker-Hannifin
PH
$6.45M
4
AVGO icon
Broadcom
AVGO
$6.29M
5
ZTS icon
Zoetis
ZTS
$5.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
$11.6M
3
ADSK icon
Autodesk
ADSK
$10.1M
4
IEX icon
IDEX
IEX
$9.03M
5
TSM icon
TSMC
TSM
$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUR
76
DELISTED
bleuacacia ltd Rights
BLEUR
$5.25K ﹤0.01%
100,000
– –
MNTN.WS
77
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.08K ﹤0.01%
25,000
– –
TRTL.WS
78
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.25K ﹤0.01%
25,000
– –
JWSM.WS
79
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.03K ﹤0.01%
37,500
– –
CRMLW icon
80
Critical Metals Corp. Warrants
CRMLW
$15.3M
$3.81K ﹤0.01%
12,500
– –
PGYWW
81
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$3.78K ﹤0.01%
33,332
– –
WALDW icon
82
Waldencast plc Warrant
WALDW
$5.04M
$3.6K ﹤0.01%
13,332
– –
MCAAW
83
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.5K ﹤0.01%
50,000
– –
BETRW icon
84
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$3.41K ﹤0.01%
31,250
– –
CDAQW
85
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3K ﹤0.01%
50,000
– –
MACAW
86
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.91K ﹤0.01%
32,500
– –
RCFA.WS
87
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.74K ﹤0.01%
50,000
– –
FIACW
88
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.51K ﹤0.01%
60,000
– –
PHYT.WS
89
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.5K ﹤0.01%
50,000
– –
SDSTW
90
Stardust Power Inc. Warrant
SDSTW
$3.21M
$2.25K ﹤0.01%
12,500
– –
CREVW icon
91
Carbon Revolution Public Limited Company Warrant
CREVW
$2.2K ﹤0.01%
66,666
– –
PLMJW
92
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.17K ﹤0.01%
33,332
– –
NFYS.WS
93
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.13K ﹤0.01%
50,000
– –
BNAIW
94
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$1.88K ﹤0.01%
58,333
– –
XFINW
95
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.51K ﹤0.01%
50,000
– –
AERTW
96
Aeries Technology Warrant
AERTW
$1.69M
$1.48K ﹤0.01%
50,000
– –
PFTAW
97
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.4K ﹤0.01%
50,000
– –
GTACW
98
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.38K ﹤0.01%
25,000
– –
ABVEW
99
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$1.38K ﹤0.01%
25,000
– –
VEEAW
100
Veea Inc. Warrant
VEEAW
$1.28M
$1.36K ﹤0.01%
16,000
– –
2 3
4
5 6