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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.28M
3
+$2.56M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
+$17.1K

Top Sells

1
+$19.1M
2
+$11.1M
3
+$8.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.85M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367 ﹤0.01%
6,666
127
$273 ﹤0.01%
6,250
128
$173 ﹤0.01%
16,666
129
$155 ﹤0.01%
+5,000
130
$140 ﹤0.01%
+4,374
131
$126 ﹤0.01%
20,000
132
$104 ﹤0.01%
20,000
133
$100 ﹤0.01%
2,500
134
$84 ﹤0.01%
3,999
135
$51 ﹤0.01%
4
136
$48 ﹤0.01%
4
137
$43 ﹤0.01%
4
138
$42 ﹤0.01%
4
139
– –
0
140
$28 ﹤0.01%
1,666
141
$27 ﹤0.01%
+4
142
$26 ﹤0.01%
2
143
$26 ﹤0.01%
4
144
$25 ﹤0.01%
12
145
$24 ﹤0.01%
1
146
$23 ﹤0.01%
2
147
$23 ﹤0.01%
2
148
$23 ﹤0.01%
4
149
$22 ﹤0.01%
150
150
$22 ﹤0.01%
2
3 4 5
6
7