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
$931M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$13.3M
4
LNG icon
Cheniere Energy
LNG
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$6.98M

Top Sells

1
+$24.3M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
SWVLW icon
101
Swvl Holdings Corp Warrant
SWVLW
$258K
$21 ﹤0.01%
1,666
NAMS icon
102
NewAmsterdam Pharma
NAMS
$4.11B
$18 ﹤0.01%
1
ALTI icon
103
AlTi Global
ALTI
$396M
$17 ﹤0.01%
4
WALD icon
104
Waldencast
WALD
$210M
$10 ﹤0.01%
4
ZGN icon
105
Zegna
ZGN
$2.5B
$9 ﹤0.01%
1
GETY icon
106
Getty Images
GETY
$738M
$7 ﹤0.01%
4
AEVAW
107
Aeva Technologies Warrants
AEVAW
$8.12M
$2 ﹤0.01%
2
BNAI
108
Brand Engagement Network
BNAI
$19M
$2 ﹤0.01%
4
CCG icon
109
Cheche Group
CCG
$82M
$1 ﹤0.01%
1
KDK
110
Kodiak AI
KDK
$1.45B
– –
-125,000
PITAW
111
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-150
ZCARW
112
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-5,000
VSTEW
113
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-75,000
UNH icon
114
UnitedHealth
UNH
$300B
– –
-20,925
TMO icon
115
Thermo Fisher Scientific
TMO
$212B
– –
-17,528
SST icon
116
System1
SST
$45.8M
– –
0
RCL icon
117
Royal Caribbean
RCL
$70.2B
– –
-26,197
PLD icon
118
Prologis
PLD
$115B
– –
-79,629
LDTCW
119
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-3,333
LDTC
120
DELISTED
LeddarTech
LDTC
– –
-8
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-416,055
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-92,131
AVY icon
123
Avery Dennison
AVY
$13.5B
– –
-39,613
1 2 3 4
5