DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+6.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.2B
AUM Growth
+$48.7M
Cap. Flow
-$16.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.14%
Holding
150
New
8
Increased
8
Reduced
20
Closed
18

Top Buys

1
KO icon
Coca-Cola
KO
$14.8M
2
XOM icon
Exxon Mobil
XOM
$9.26M
3
SHW icon
Sherwin-Williams
SHW
$8.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
2
CEG icon
Constellation Energy
CEG
$6.9M
3
LLY icon
Eli Lilly
LLY
$5.89M
4
TSM icon
TSMC
TSM
$5.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.78M

Sector Composition

1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTN.WS
101
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$743 ﹤0.01%
25,000
– –
NPABW
102
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$626 ﹤0.01%
16,666
– –
CCGWW
103
Cheche Group Inc. Warrant
CCGWW
$418K
$523 ﹤0.01%
33,333
– –
MCAAW
104
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$500 ﹤0.01%
50,000
– –
WGSWW
105
GeneDx Holdings Corp. Warrant
WGSWW
$2.82M
$492 ﹤0.01%
6,666
– –
ABVEW
106
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$438 ﹤0.01%
25,000
– –
GRDIW
107
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$419 ﹤0.01%
12,500
– –
DPCSW
108
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$388 ﹤0.01%
25,000
– –
CGBSW
109
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$373 ﹤0.01%
+16,666
New +$373
PRENW
110
Prenetics Global Limited Warrant
PRENW
$167 ﹤0.01%
16,666
– –
TVGNW icon
111
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
$161 ﹤0.01%
12,500
– –
MTAL icon
112
Metals Acquisition
MTAL
$1B
$97 ﹤0.01%
7
– –
LDTCW
113
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$89 ﹤0.01%
3,333
– –
CEROW icon
114
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$64 ﹤0.01%
12,500
– –
ZCARW
115
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$51 ﹤0.01%
5,000
– –
XBPEW
116
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$50 ﹤0.01%
2,500
– –
OCS icon
117
Oculis Holding
OCS
$877M
$49 ﹤0.01%
4
– –
PLMJU
118
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$47 ﹤0.01%
4
– –
SWVLW icon
119
Swvl Holdings Corp Warrant
SWVLW
$25 ﹤0.01%
1,666
– –
NPABU
120
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$24 ﹤0.01%
2
– –
NAMS icon
121
NewAmsterdam Pharma
NAMS
$2.81B
$17 ﹤0.01%
1
– –
ALTI icon
122
AlTi Global
ALTI
$437M
$15 ﹤0.01%
4
– –
GETY icon
123
Getty Images
GETY
$718M
$15 ﹤0.01%
4
– –
WALD icon
124
Waldencast
WALD
$183M
$15 ﹤0.01%
4
– –
PITAW
125
DELISTED
Heramba Electric plc Warrants
PITAW
$13 ﹤0.01%
+150
New +$13
2 3 4
5
6