DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+6.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$10.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.14%
Holding
150
New
8
Increased
8
Reduced
20
Closed
18

Top Buys

1
KO icon
Coca-Cola
KO
$14.8M
2
XOM icon
Exxon Mobil
XOM
$9.26M
3
SHW icon
Sherwin-Williams
SHW
$8.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
2
CEG icon
Constellation Energy
CEG
$6.9M
3
LLY icon
Eli Lilly
LLY
$5.89M
4
TSM icon
TSMC
TSM
$5.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.78M

Sector Composition

1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGN icon
126
Zegna
ZGN
$2.13B
$10 ﹤0.01%
1
– –
BNAI
127
Brand Engagement Network
BNAI
$12.9M
$4 ﹤0.01%
4
– –
QBTS icon
128
D-Wave Quantum
QBTS
$5.26B
$2 ﹤0.01%
2
– –
LDTC
129
DELISTED
LeddarTech
LDTC
$2 ﹤0.01%
8
– –
SST icon
130
System1
SST
$57.5M
$1 ﹤0.01%
1
– -$2
CCG icon
131
Cheche Group
CCG
$98.7M
$1 ﹤0.01%
1
– –
TRONU
132
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-2
Closed -$25
CEG icon
133
Constellation Energy
CEG
$95.7B
– –
-34,460
Closed -$6.9M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-35,210
Closed -$5.78M
AEVAW
135
Aeva Technologies, Inc. Warrants
AEVAW
$21.4M
$0 ﹤0.01%
2
– –
SOAR.WS
136
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
– –
-25,000
Closed -$363
HIPO.WS
137
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-3,999
Closed -$88
IRAAW
138
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-6,250
Closed -$296
CNDA.WS
139
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-66,666
Closed -$8.67K
CNDA.U
140
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2
Closed -$22
NUVOW
141
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-25,000
Closed -$533
MACAW
142
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-32,500
Closed -$2.91K
TRONW
143
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-16,666
Closed -$500
KRNLW
144
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-75,000
Closed -$9.78K
PEGRW
145
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-150
Closed -$12
NFYS.WS
146
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-50,000
Closed -$2.13K
TRTL.WS
147
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-25,000
Closed -$4.25K
BLUA.U
148
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
– –
-2
Closed -$23
CHAA
149
DELISTED
Catcha Investment Corp
CHAA
– –
-2
Closed -$12
BLUA.WS
150
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-6,666
Closed -$101
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6