DCM
Dupont Capital Management Portfolio holdings
AUM
$967M
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$967M
AUM Growth
+$36.4M
(+3.9%)
Holding
116
Top Buys
| 1 | +$9.45M | |
| 2 | +$8.3M | |
| 3 | +$6.78M | |
| 4 |
KKR & Co
KKR
|
+$6.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.14M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$8.03M | |
| 3 | +$8M | |
| 4 |
NextEra Energy
NEE
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NewAmsterdam Pharma
NAMS
$4.59B
| $28 | ﹤0.01% |
1
|
|
||
102
Swvl Holdings Corp Warrant
SWVLW
$188K
| $23 | ﹤0.01% |
1,666
|
|
||
103
AlTi Global
ALTI
$410M
| $14 | ﹤0.01% |
4
|
|
||
104
Zegna
ZGN
$2.68B
| $9 | ﹤0.01% |
1
|
|
||
105
Getty Images
GETY
$661M
| $8 | ﹤0.01% |
4
|
|
||
106
Waldencast
WALD
$315M
| $8 | ﹤0.01% |
4
|
|
||
107
Cheche Group
CCG
$83.6M
| $1 | ﹤0.01% |
1
|
|
||
|
BNAI
108
Brand Engagement Network
BNAI
$17.6M
| $1 | ﹤0.01% |
4
|
|
||
|
AEVAW
109
Aeva Technologies Warrants
AEVAW
$2.57M
| $1 | ﹤0.01% |
2
|
|
||
|
ABLLW
110
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-100,000
|
|
||
|
111
ConocoPhillips
COP
$108B
| – | – |
-71,960
|
|
||
|
112
NextEra Energy
NEE
$177B
| – | – |
-99,289
|
|
||
113
Palo Alto Networks
PANW
$128B
| – | – |
-39,238
|
|
||
114
Zoetis
ZTS
$56.4B
| – | – |
-57,475
|
|
||
115
Sable Offshore Corp
SOC
$691M
| – | – |
-75,000
|
|
||
|
CGBSW
116
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
| – | – |
-16,666
|
|