DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+4.73%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
-$59.8M
Cap. Flow
-$102M
Cap. Flow %
-8.89%
Top 10 Hldgs %
53.57%
Holding
165
New
7
Increased
3
Reduced
33
Closed
23

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.7M
2
DIS icon
Walt Disney
DIS
$7.84M
3
PH icon
Parker-Hannifin
PH
$6.45M
4
AVGO icon
Broadcom
AVGO
$6.29M
5
ZTS icon
Zoetis
ZTS
$5.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
$11.6M
3
ADSK icon
Autodesk
ADSK
$10.1M
4
IEX icon
IDEX
IEX
$9.03M
5
TSM icon
TSMC
TSM
$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEOWW
101
Zeo Energy Corporation Warrants
ZEOWW
$341K
$1.3K ﹤0.01%
25,000
– –
GPOR icon
102
Gulfport Energy Corp
GPOR
$3.03B
$1.21K ﹤0.01%
8
– –
CCGWW
103
Cheche Group Inc. Warrant
CCGWW
$418K
$1.17K ﹤0.01%
33,333
– –
DPCSW
104
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.09K ﹤0.01%
25,000
– –
GRDIW
105
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$803 ﹤0.01%
12,500
– –
NPABW
106
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$791 ﹤0.01%
16,666
– –
BLEUW
107
DELISTED
bleuacacia ltd Warrants
BLEUW
$750 ﹤0.01%
50,000
– –
SPWRW
108
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$623 ﹤0.01%
12,500
– –
NUVOW
109
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$533 ﹤0.01%
+25,000
New +$533
TRONW
110
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$500 ﹤0.01%
16,666
– –
SOAR.WS
111
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$363 ﹤0.01%
25,000
– –
IRAAW
112
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$296 ﹤0.01%
6,250
– –
TVGNW icon
113
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
$251 ﹤0.01%
12,500
– –
CEROW icon
114
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$250 ﹤0.01%
12,500
– –
PRENW
115
Prenetics Global Limited Warrant
PRENW
$232 ﹤0.01%
16,666
– –
WGSWW
116
GeneDx Holdings Corp. Warrant
WGSWW
$2.82M
$198 ﹤0.01%
6,666
– –
XBPEW
117
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$103 ﹤0.01%
2,500
– –
BLUA.WS
118
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$101 ﹤0.01%
6,666
– –
MTAL icon
119
Metals Acquisition
MTAL
$1B
$96 ﹤0.01%
7
+3
+75% +$41
LDTCW
120
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$90 ﹤0.01%
3,333
– –
HIPO.WS
121
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$88 ﹤0.01%
3,999
– –
ZCARW
122
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$53 ﹤0.01%
5,000
– –
OCS icon
123
Oculis Holding
OCS
$877M
$48 ﹤0.01%
4
– –
PLMJU
124
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$45 ﹤0.01%
4
– –
NPABU
125
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$25 ﹤0.01%
2
– –
3 4
5
6 7