DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.28M
3
+$2.56M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
+$17.1K

Top Sells

1
+$19.1M
2
+$11.1M
3
+$8.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.85M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7K ﹤0.01%
50,000
102
$2.5K ﹤0.01%
50,000
103
$2.5K ﹤0.01%
25,000
104
$2.19K ﹤0.01%
32,500
105
$2K ﹤0.01%
33,333
106
$2K ﹤0.01%
+12,500
107
$1.75K ﹤0.01%
25,000
108
$1.28K ﹤0.01%
+8
109
$1.25K ﹤0.01%
13,332
110
$1.22K ﹤0.01%
50,000
111
$1.22K ﹤0.01%
100,000
112
$1.13K ﹤0.01%
12,500
113
$1.11K ﹤0.01%
12,500
114
$1.06K ﹤0.01%
25,000
115
$1.05K ﹤0.01%
25,000
116
$910 ﹤0.01%
+12,500
117
$875 ﹤0.01%
12,500
118
$833 ﹤0.01%
16,666
119
$832 ﹤0.01%
16,666
120
$700 ﹤0.01%
10,000
121
$575 ﹤0.01%
49,999
122
$444 ﹤0.01%
12,500
123
$438 ﹤0.01%
6,666
124
$425 ﹤0.01%
3,333
125
$375 ﹤0.01%
7,500
3 4
5
6 7