DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+15.37%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$70M
Cap. Flow %
-7.52%
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
14

Top Buys

1
NFLX icon
Netflix
NFLX
$18.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.2M
3
T icon
AT&T
T
$13.3M
4
LNG icon
Cheniere Energy
LNG
$8.72M
5
AVGO icon
Broadcom
AVGO
$6.98M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.3M
2
AAPL icon
Apple
AAPL
$15.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
4
UNH icon
UnitedHealth
UNH
$11M
5
PLD icon
Prologis
PLD
$8.9M

Sector Composition

1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWVLW icon
101
Swvl Holdings Corp Warrant
SWVLW
$260K
$21 ﹤0.01%
1,666
– –
NAMS icon
102
NewAmsterdam Pharma
NAMS
$2.8B
$18 ﹤0.01%
1
– –
ALTI icon
103
AlTi Global
ALTI
$435M
$17 ﹤0.01%
4
– –
WALD icon
104
Waldencast
WALD
$183M
$10 ﹤0.01%
4
– –
ZGN icon
105
Zegna
ZGN
$2.13B
$9 ﹤0.01%
1
– –
GETY icon
106
Getty Images
GETY
$734M
$7 ﹤0.01%
4
– –
AEVAW
107
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$2 ﹤0.01%
2
– –
BNAI
108
Brand Engagement Network
BNAI
$13M
$2 ﹤0.01%
4
– –
CCG icon
109
Cheche Group
CCG
$97.9M
$1 ﹤0.01%
1
– –
AACT
110
Ares Acquisition Corporation II
AACT
$706M
– –
-125,000
Closed -$1.39M
PITAW
111
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-150
Closed -$2
ZCARW
112
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-5,000
Closed -$69
VSTEW
113
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-75,000
Closed -$2.3K
UNH icon
114
UnitedHealth
UNH
$279B
– –
-20,925
Closed -$11M
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
– –
-17,528
Closed -$8.72M
SST icon
116
System1
SST
$57.2M
– –
0
-1
-100% –
RCL icon
117
Royal Caribbean
RCL
$96.4B
– –
-26,197
Closed -$5.38M
PLD icon
118
Prologis
PLD
$103B
– –
-79,629
Closed -$8.9M
LDTCW
119
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-3,333
Closed -$172
LDTC
120
DELISTED
LeddarTech
LDTC
– –
-8
Closed -$4
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-416,055
Closed -$24.3M
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-92,131
Closed -$6.32M
AVY icon
123
Avery Dennison
AVY
$13B
– –
-39,613
Closed -$7.05M
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