DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$8.05M
3 +$7.22M
4
ICE icon
Intercontinental Exchange
ICE
+$6.51M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

1 +$8.96M
2 +$8.03M
3 +$7.52M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABVEW
76
Above Food Ingredients Inc Warrants
ABVEW
$4.32M
$5.83K ﹤0.01%
25,000
COCHW icon
77
Envoy Medical Warrant
COCHW
$857K
$3.76K ﹤0.01%
100,000
SPWRW
78
SunPower Inc Warrants
SPWRW
$3.75K ﹤0.01%
12,500
BDMDW
79
Baird Medical Investment Holdings Warrant
BDMDW
$3.63K ﹤0.01%
50,000
AERTW
80
Aeries Technology Warrant
AERTW
$695K
$2K ﹤0.01%
50,000
CREVW
81
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.97K ﹤0.01%
66,666
LOTWW
82
Lotus Technology Inc Warrants
LOTWW
$1.89K ﹤0.01%
25,000
GPOR icon
83
Gulfport Energy Corp
GPOR
$3.81B
$1.45K ﹤0.01%
8
CCGWW
84
Cheche Group Inc Warrant
CCGWW
$284K
$1.43K ﹤0.01%
33,333
ZEOWW
85
Zeo Energy Corp Warrants
ZEOWW
$212K
$1.37K ﹤0.01%
25,000
SLXNW
86
Silexion Therapeutics Warrant
SLXNW
$83.2K
$1.14K ﹤0.01%
32,500
VEEAW
87
Veea Inc Warrant
VEEAW
$1.12K ﹤0.01%
16,000
SDSTW
88
Stardust Power Inc Warrant
SDSTW
$943 ﹤0.01%
12,500
LIMNW
89
Liminatus Pharma Warrants
LIMNW
$925 ﹤0.01%
6,250
BNAIW
90
Brand Engagement Network Warrant
BNAIW
$4.85M
$887 ﹤0.01%
58,333
WGSWW
91
GeneDx Holdings Warrant
WGSWW
$394K
$731 ﹤0.01%
6,666
TVGNW icon
92
Tevogen Bio Warrant
TVGNW
$6.69M
$688 ﹤0.01%
12,500
WALDW icon
93
Waldencast PLC Warrant
WALDW
$4.15M
$519 ﹤0.01%
13,332
PRENW
94
Prenetics Global Ltd Warrant
PRENW
$226K
$449 ﹤0.01%
16,666
CEROW
95
DELISTED
CERo Therapeutics Warrants
CEROW
$166 ﹤0.01%
12,500
AEON icon
96
AEON Biopharma
AEON
$28.3M
$137 ﹤0.01%
170
XBPEW
97
XBP Europe Holdings Warrant
XBPEW
$1.79M
$100 ﹤0.01%
2,500
MTAL
98
DELISTED
Metals Acquisition
MTAL
$85 ﹤0.01%
7
OCS icon
99
Oculis Holding
OCS
$1.46B
$71 ﹤0.01%
4
QBTS icon
100
D-Wave Quantum
QBTS
$5.84B
$49 ﹤0.01%
2