DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-2.64%
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
-$885M
Cap. Flow
-$835M
Cap. Flow %
-72.86%
Top 10 Hldgs %
47.26%
Holding
635
New
4
Increased
34
Reduced
44
Closed
409

Top Buys

1
TSM icon
TSMC
TSM
$15.7M
2
NVDA icon
NVIDIA
NVDA
$13.6M
3
LLY icon
Eli Lilly
LLY
$10.7M
4
WMT icon
Walmart
WMT
$10.6M
5
JPM icon
JPMorgan Chase
JPM
$10.3M

Top Sells

1
AAPL icon
Apple
AAPL
$62.2M
2
MSFT icon
Microsoft
MSFT
$54.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.2M
5
AMZN icon
Amazon
AMZN
$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICVW
126
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.89K ﹤0.01%
33,332
– –
GCTS.WS
127
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$3.83K ﹤0.01%
75,000
– –
CONXW
128
DELISTED
CONX Corp. Warrant
CONXW
$3.75K ﹤0.01%
25,000
– –
BETRW icon
129
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$3.56K ﹤0.01%
31,250
– –
THCPW
130
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.3K ﹤0.01%
30,000
– –
SOAR.WS
131
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
$3.08K ﹤0.01%
25,000
– –
ELIQ.WS
132
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$2.85K ﹤0.01%
+100,000
New +$2.85K
LOCC.WS
133
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.78K ﹤0.01%
33,332
– –
PLMJW
134
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.68K ﹤0.01%
33,332
– –
PUCKW
135
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.62K ﹤0.01%
100,000
– –
TRONW
136
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.49K ﹤0.01%
16,666
– –
XFINW
137
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.25K ﹤0.01%
50,000
– –
BRD.WS
138
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.25K ﹤0.01%
75,000
– –
STIXW
139
DELISTED
Semantix, Inc. Warrant
STIXW
$2.11K ﹤0.01%
49,999
– –
SPWRW
140
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$2.05K ﹤0.01%
12,500
– –
NFNT.WS
141
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2K ﹤0.01%
50,000
– –
LGVCW
142
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.96K ﹤0.01%
25,000
– –
BLEUW
143
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.92K ﹤0.01%
50,000
– –
SZZLW
144
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
AERTW
145
Aeries Technology Warrant
AERTW
$1.76M
$1.81K ﹤0.01%
50,000
– –
HPLTW
146
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.71K ﹤0.01%
50,000
– –
JWSM.WS
147
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.5K ﹤0.01%
37,500
– –
TBCPW
148
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.4K ﹤0.01%
20,000
– –
ABVEW
149
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$1.38K ﹤0.01%
25,000
– –
GTACW
150
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.37K ﹤0.01%
25,000
– –
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6
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