DCM
Dupont Capital Management Portfolio holdings
AUM
$887M
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$887M
AUM Growth
-$80M
(-8.3%)
Holding
113
Top Buys
| 1 | +$10.9M | |
| 2 | +$4.16M | |
| 3 | +$3.9M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.16M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.89M | |
| 3 | +$7.47M | |
| 4 |
ServiceNow
NOW
|
+$7.43M |
| 5 |
Microsoft
MSFT
|
+$6.08M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Getty Images
GETY
$318M
| $5 | ﹤0.01% |
4
|
|
||
102
Cheche Group
CCG
$66.9M
| $1 | ﹤0.01% |
1
|
|
||
103
American Tower
AMT
$86.7B
| – | – |
-29,335
|
|
||
104
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-56,996
|
|
||
105
Procter & Gamble
PG
$379B
| – | – |
-32,428
|
|
||
106
Sherwin-Williams
SHW
$88.8B
| – | – |
-21,571
|
|
||
|
BNAI
107
Brand Engagement Network
BNAI
$159M
| – | – |
0
|
|
||
|
AEVAW
108
Aeva Technologies Warrants
AEVAW
$2.36M
| $0 | ﹤0.01% |
2
|
|
||
|
MRSH
109
Marsh
MRSH
$89.4B
| – | – |
-39,154
|
|
||
|
MTAL
110
DELISTED
Metals Acquisition
MTAL
| – | – |
-7
|
|
||
|
111
ServiceNow
NOW
$113B
| – | – |
-40,370
|
|
||
112
Trane Technologies
TT
$101B
| – | – |
-12,476
|
|
||
|
CEROW
113
DELISTED
CERo Therapeutics Warrants
CEROW
| – | – |
-12,500
|
|