DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+4.73%
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
-$59.8M
Cap. Flow
-$102M
Cap. Flow %
-8.89%
Top 10 Hldgs %
53.57%
Holding
165
New
7
Increased
3
Reduced
33
Closed
23

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.7M
2
DIS icon
Walt Disney
DIS
$7.84M
3
PH icon
Parker-Hannifin
PH
$6.45M
4
AVGO icon
Broadcom
AVGO
$6.29M
5
ZTS icon
Zoetis
ZTS
$5.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
$11.6M
3
ADSK icon
Autodesk
ADSK
$10.1M
4
IEX icon
IDEX
IEX
$9.03M
5
TSM icon
TSMC
TSM
$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRONU
126
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$25 ﹤0.01%
2
– –
SWVLW icon
127
Swvl Holdings Corp Warrant
SWVLW
$23 ﹤0.01%
1,666
– –
BLUA.U
128
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$23 ﹤0.01%
2
– –
CNDA.U
129
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$22 ﹤0.01%
2
– –
ALTI icon
130
AlTi Global
ALTI
$432M
$21 ﹤0.01%
4
– –
NAMS icon
131
NewAmsterdam Pharma
NAMS
$2.89B
$19 ﹤0.01%
1
– –
WALD icon
132
Waldencast
WALD
$196M
$14 ﹤0.01%
4
– –
BNAI
133
Brand Engagement Network
BNAI
$13.7M
$14 ﹤0.01%
4
– –
GETY icon
134
Getty Images
GETY
$747M
$13 ﹤0.01%
4
– –
ZGN icon
135
Zegna
ZGN
$2.22B
$12 ﹤0.01%
1
– –
PEGRW
136
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$12 ﹤0.01%
150
– –
CHAA
137
DELISTED
Catcha Investment Corp
CHAA
$12 ﹤0.01%
2
– –
LDTC
138
DELISTED
LeddarTech
LDTC
$6 ﹤0.01%
8
– –
QBTS icon
139
D-Wave Quantum
QBTS
$5.23B
$2 ﹤0.01%
2
– –
SST icon
140
System1
SST
$60.1M
– –
0
– -$2
CCG icon
141
Cheche Group
CCG
$95.4M
$1 ﹤0.01%
1
– –
ADSK icon
142
Autodesk
ADSK
$68.1B
– –
-38,852
Closed -$10.1M
AZO icon
143
AutoZone
AZO
$70.8B
– –
-2,394
Closed -$7.55M
CCK icon
144
Crown Holdings
CCK
$10.7B
– –
-71,727
Closed -$5.69M
DECK icon
145
Deckers Outdoor
DECK
$18.4B
– –
-40,716
Closed -$6.39M
IEX icon
146
IDEX
IEX
$12.4B
– –
-37,007
Closed -$9.03M
JNJ icon
147
Johnson & Johnson
JNJ
$431B
– –
-73,248
Closed -$11.6M
AEVAW
148
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$0 ﹤0.01%
2
– –
CMCAW
149
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-7,500
Closed -$375
AONCW
150
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-62,500
Closed -$21.3K
3 4 5
6
7