DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+6.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$10.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.14%
Holding
150
New
8
Increased
8
Reduced
20
Closed
18

Top Buys

1
KO icon
Coca-Cola
KO
$14.8M
2
XOM icon
Exxon Mobil
XOM
$9.26M
3
SHW icon
Sherwin-Williams
SHW
$8.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
2
CEG icon
Constellation Energy
CEG
$6.9M
3
LLY icon
Eli Lilly
LLY
$5.89M
4
TSM icon
TSMC
TSM
$5.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.78M

Sector Composition

1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
76
Stardust Power Inc. Warrant
SDSTW
$3.21M
$5.13K ﹤0.01%
12,500
– –
THCPW
77
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5.12K ﹤0.01%
30,000
– –
SEDA.WS
78
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
50,000
– –
BNAIW
79
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$4.08K ﹤0.01%
58,333
– –
VEEAW
80
Veea Inc. Warrant
VEEAW
$1.28M
$3.88K ﹤0.01%
16,000
– –
VSTEW
81
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.75K ﹤0.01%
75,000
– –
SPWRW
82
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$3.44K ﹤0.01%
12,500
– –
BLEUR
83
DELISTED
bleuacacia ltd Rights
BLEUR
$3.01K ﹤0.01%
100,000
– –
CDAQW
84
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3K ﹤0.01%
50,000
– –
PHYT.WS
85
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
$3K ﹤0.01%
50,000
– –
CRMLW icon
86
Critical Metals Corp. Warrants
CRMLW
$15.3M
$3K ﹤0.01%
12,500
– –
WALDW icon
87
Waldencast plc Warrant
WALDW
$5.04M
$2.78K ﹤0.01%
13,332
– –
BETRW icon
88
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$2.78K ﹤0.01%
31,250
– –
RCFA.WS
89
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
$2.52K ﹤0.01%
50,000
– –
PLMJW
90
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.05K ﹤0.01%
33,332
– –
FIACW
91
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.03K ﹤0.01%
60,000
– –
CREVW icon
92
Carbon Revolution Public Limited Company Warrant
CREVW
$1.75K ﹤0.01%
66,666
– –
AERTW
93
Aeries Technology Warrant
AERTW
$1.69M
$1.6K ﹤0.01%
50,000
– –
PFTAW
94
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.5K ﹤0.01%
50,000
– –
BLEUW
95
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.35K ﹤0.01%
50,000
– –
ZEOWW
96
Zeo Energy Corporation Warrants
ZEOWW
$341K
$1.27K ﹤0.01%
25,000
– –
GTACW
97
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
25,000
– –
JWSM.WS
98
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
$1.22K ﹤0.01%
37,500
– –
GPOR icon
99
Gulfport Energy Corp
GPOR
$3.01B
$1.21K ﹤0.01%
8
– –
SLXNW
100
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$975 ﹤0.01%
+32,500
New +$975
2 3
4
5 6