DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+2.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$131M
Cap. Flow %
-12.22%
Top 10 Hldgs %
47.27%
Holding
144
New
12
Increased
5
Reduced
17
Closed
28

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.28M
4
WELL icon
Welltower
WELL
$7.16M
5
TSLA icon
Tesla
TSLA
$7.09M

Top Sells

1
CTVA icon
Corteva
CTVA
$111M
2
STZ icon
Constellation Brands
STZ
$11.2M
3
OXY icon
Occidental Petroleum
OXY
$7.98M
4
AME icon
Ametek
AME
$7.66M
5
DIS icon
Walt Disney
DIS
$7.6M

Sector Composition

1 Technology 25.64%
2 Materials 14.87%
3 Financials 12.03%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCHW icon
76
Envoy Medical, Inc Warrant
COCHW
$595K
$4.87K ﹤0.01%
100,000
– –
LOTWW
77
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$4.75K ﹤0.01%
25,000
– –
CREVW icon
78
Carbon Revolution Public Limited Company Warrant
CREVW
$4.36K ﹤0.01%
66,666
– –
BETRW icon
79
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$3.75K ﹤0.01%
31,250
– –
SDSTW
80
Stardust Power Inc. Warrant
SDSTW
$3.21M
$3.39K ﹤0.01%
12,500
– –
BNAIW
81
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$3.26K ﹤0.01%
58,333
– –
CRMLW icon
82
Critical Metals Corp. Warrants
CRMLW
$15.3M
$2.76K ﹤0.01%
12,500
– –
ZEOWW
83
Zeo Energy Corporation Warrants
ZEOWW
$341K
$2.61K ﹤0.01%
25,000
– –
VEEAW
84
Veea Inc. Warrant
VEEAW
$1.28M
$2.56K ﹤0.01%
16,000
– –
PGYWW
85
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$2.02K ﹤0.01%
33,332
– –
WALDW icon
86
Waldencast plc Warrant
WALDW
$5.04M
$1.93K ﹤0.01%
13,332
– –
AERTW
87
Aeries Technology Warrant
AERTW
$1.69M
$1.77K ﹤0.01%
50,000
– –
GPOR icon
88
Gulfport Energy Corp
GPOR
$3.01B
$1.47K ﹤0.01%
8
– –
SLXNW
89
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$1.1K ﹤0.01%
32,500
– –
WGSWW
90
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$1.07K ﹤0.01%
6,666
– –
SPWRW
91
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.06K ﹤0.01%
12,500
– –
CCGWW
92
Cheche Group Inc. Warrant
CCGWW
$418K
$840 ﹤0.01%
33,333
– –
TVGNW icon
93
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$675 ﹤0.01%
12,500
– –
ABVEW
94
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$675 ﹤0.01%
25,000
– –
CGBSW
95
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$518 ﹤0.01%
16,666
– –
LDTCW
96
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$333 ﹤0.01%
3,333
– –
PRENW
97
Prenetics Global Limited Warrant
PRENW
$217K
$130 ﹤0.01%
16,666
– –
CEROW icon
98
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$104 ﹤0.01%
12,500
– –
XBPEW
99
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$100 ﹤0.01%
2,500
– –
ZCARW
100
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$98 ﹤0.01%
5,000
– –
2 3
4
5 6