DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+15.37%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$70M
Cap. Flow %
-7.52%
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
14

Top Buys

1
NFLX icon
Netflix
NFLX
$18.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.2M
3
T icon
AT&T
T
$13.3M
4
LNG icon
Cheniere Energy
LNG
$8.72M
5
AVGO icon
Broadcom
AVGO
$6.98M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.3M
2
AAPL icon
Apple
AAPL
$15.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
4
UNH icon
UnitedHealth
UNH
$11M
5
PLD icon
Prologis
PLD
$8.9M

Sector Composition

1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BETRW icon
76
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$4.22K ﹤0.01%
31,250
– –
SPWRW
77
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$4.16K ﹤0.01%
12,500
– –
LOTWW
78
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$2.75K ﹤0.01%
25,000
– –
VEEAW
79
Veea Inc. Warrant
VEEAW
$1.28M
$2.29K ﹤0.01%
16,000
– –
BNAIW
80
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$1.76K ﹤0.01%
58,333
– –
GPOR icon
81
Gulfport Energy Corp
GPOR
$3.01B
$1.61K ﹤0.01%
8
– –
ZEOWW
82
Zeo Energy Corporation Warrants
ZEOWW
$341K
$1.6K ﹤0.01%
25,000
– –
LIMNW
83
Liminatus Pharma, Inc. Warrants
LIMNW
$1.62M
$1.52K ﹤0.01%
+6,250
New +$1.52K
AERTW
84
Aeries Technology Warrant
AERTW
$1.69M
$1.42K ﹤0.01%
50,000
– –
ABVEW
85
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$1.28K ﹤0.01%
25,000
– –
SLXNW
86
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$1.24K ﹤0.01%
32,500
– –
CREVW icon
87
Carbon Revolution Public Limited Company Warrant
CREVW
$1.17K ﹤0.01%
66,666
– –
WALDW icon
88
Waldencast plc Warrant
WALDW
$5.04M
$1.1K ﹤0.01%
13,332
– –
TVGNW icon
89
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$874 ﹤0.01%
12,500
– –
CCGWW
90
Cheche Group Inc. Warrant
CCGWW
$418K
$843 ﹤0.01%
33,333
– –
PRENW
91
Prenetics Global Limited Warrant
PRENW
$217K
$652 ﹤0.01%
16,666
– –
WGSWW
92
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$440 ﹤0.01%
6,666
– –
CGBSW
93
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$425 ﹤0.01%
16,666
– –
SDSTW
94
Stardust Power Inc. Warrant
SDSTW
$3.21M
$316 ﹤0.01%
12,500
– –
CEROW icon
95
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$263 ﹤0.01%
12,500
– –
AEON icon
96
AEON Biopharma
AEON
$9.43M
$129 ﹤0.01%
170
– –
MTAL icon
97
Metals Acquisition
MTAL
$1B
$85 ﹤0.01%
7
– –
XBPEW
98
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$85 ﹤0.01%
2,500
– –
OCS icon
99
Oculis Holding
OCS
$856M
$78 ﹤0.01%
4
– –
QBTS icon
100
D-Wave Quantum
QBTS
$5.23B
$29 ﹤0.01%
2
– –
1 2 3
4
5