DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+2.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$131M
Cap. Flow %
-12.22%
Top 10 Hldgs %
47.27%
Holding
144
New
12
Increased
5
Reduced
17
Closed
28

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.28M
4
WELL icon
Welltower
WELL
$7.16M
5
TSLA icon
Tesla
TSLA
$7.09M

Top Sells

1
CTVA icon
Corteva
CTVA
$111M
2
STZ icon
Constellation Brands
STZ
$11.2M
3
OXY icon
Occidental Petroleum
OXY
$7.98M
4
AME icon
Ametek
AME
$7.66M
5
DIS icon
Walt Disney
DIS
$7.6M

Sector Composition

1 Technology 25.64%
2 Materials 14.87%
3 Financials 12.03%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCPW
126
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-30,000
Closed -$5.12K
BLEUR
127
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-100,000
Closed -$3.01K
BLEUW
128
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-50,000
Closed -$1.35K
DPCSW
129
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
Closed -$388
NPABU
130
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-2
Closed -$24
MCAAW
131
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$500
RRAC.WS
132
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-50,000
Closed -$17.5K
JWSM.WS
133
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
– –
-37,500
Closed -$1.22K
GRDIW
134
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-12,500
Closed -$419
SOC.WS
135
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-75,000
Closed -$908K
PHYT.WS
136
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-50,000
Closed -$3K
CDAQW
137
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-50,000
Closed -$3K
GTACW
138
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-25,000
Closed -$1.25K
XFINW
139
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-50,000
Closed -$7.46K
MNTN.WS
140
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-25,000
Closed -$743
NPABW
141
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-16,666
Closed -$626
FIACW
142
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-60,000
Closed -$2.03K
SEDA.WS
143
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-50,000
Closed -$5K
RCFA.WS
144
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-50,000
Closed -$2.52K
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