DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
-3.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$123M
Cap. Flow %
-13.58%
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4

Top Buys

1
RCL icon
Royal Caribbean
RCL
$5.38M
2
PANW icon
Palo Alto Networks
PANW
$4.98M
3
ZTS icon
Zoetis
ZTS
$4.59M
4
AAPL icon
Apple
AAPL
$4.04M
5
FXI icon
iShares China Large-Cap ETF
FXI
$4M

Top Sells

1
CTVA icon
Corteva
CTVA
$132M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.28M
3
WMT icon
Walmart
WMT
$6.59M
4
TJX icon
TJX Companies
TJX
$5.36M
5
TT icon
Trane Technologies
TT
$3.25M

Sector Composition

1 Technology 27.31%
2 Financials 14.09%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
76
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$2.74K ﹤0.01%
12,500
– –
CREVW icon
77
Carbon Revolution Public Limited Company Warrant
CREVW
$2.49K ﹤0.01%
66,666
– –
VSTEW
78
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.3K ﹤0.01%
75,000
– –
SLXNW
79
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$2.28K ﹤0.01%
32,500
– –
CLSKW
80
CleanSpark, Inc. Warrant
CLSKW
$300K
$2.23K ﹤0.01%
12,500
– –
CRMLW icon
81
Critical Metals Corp. Warrants
CRMLW
$15.3M
$2.11K ﹤0.01%
12,500
– –
ZEOWW
82
Zeo Energy Corporation Warrants
ZEOWW
$341K
$1.91K ﹤0.01%
25,000
– –
WALDW icon
83
Waldencast plc Warrant
WALDW
$5.04M
$1.75K ﹤0.01%
13,332
– –
AERTW
84
Aeries Technology Warrant
AERTW
$1.69M
$1.5K ﹤0.01%
50,000
– –
GPOR icon
85
Gulfport Energy Corp
GPOR
$3.01B
$1.47K ﹤0.01%
8
– –
WGSWW
86
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$1.4K ﹤0.01%
6,666
– –
VEEAW
87
Veea Inc. Warrant
VEEAW
$1.28M
$1.28K ﹤0.01%
16,000
– –
BNAIW
88
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$1.19K ﹤0.01%
58,333
– –
CCGWW
89
Cheche Group Inc. Warrant
CCGWW
$418K
$910 ﹤0.01%
33,333
– –
SDSTW
90
Stardust Power Inc. Warrant
SDSTW
$3.21M
$889 ﹤0.01%
12,500
– –
TVGNW icon
91
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$673 ﹤0.01%
12,500
– –
CGBSW
92
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$662 ﹤0.01%
16,666
– –
ABVEW
93
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$550 ﹤0.01%
25,000
– –
LDTCW
94
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$172 ﹤0.01%
3,333
– –
CEROW icon
95
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$166 ﹤0.01%
12,500
– –
PRENW
96
Prenetics Global Limited Warrant
PRENW
$217K
$156 ﹤0.01%
16,666
– –
AEON icon
97
AEON Biopharma
AEON
$9.43M
$99 ﹤0.01%
170
-12,112
-99% -$1
XBPEW
98
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$92 ﹤0.01%
2,500
– –
OCS icon
99
Oculis Holding
OCS
$856M
$76 ﹤0.01%
4
– –
ZCARW
100
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$69 ﹤0.01%
5,000
– –
1 2 3
4
5