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
DPCSW
151
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.3K ﹤0.01%
25,000
– –
RMGCW
152
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.3K ﹤0.01%
10,000
– –
VEEAW
153
Veea Inc. Warrant
VEEAW
$1.05M
$1.19K ﹤0.01%
16,000
– –
ZEOWW
154
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.12K ﹤0.01%
25,000
– –
MACAW
155
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.08K ﹤0.01%
32,500
– –
IPVF.WS
156
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$968 ﹤0.01%
20,000
– –
NPABW
157
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$961 ﹤0.01%
16,666
– –
CSTA.WS
158
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$897 ﹤0.01%
33,332
– –
CEROW icon
159
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$895 ﹤0.01%
12,500
– –
HLGN.WS
160
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$882 ﹤0.01%
23,900
– –
ADEX.WS
161
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$874 ﹤0.01%
12,500
– –
PRENW
162
Prenetics Global Limited Warrant
PRENW
$873 ﹤0.01%
16,666
– –
TVGNW icon
163
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$821 ﹤0.01%
12,500
– –
MBAC.WS
164
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$792 ﹤0.01%
16,666
– –
MVLAW
165
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$788 ﹤0.01%
20,000
– –
XBPEW
166
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$705 ﹤0.01%
2,500
– –
BIOSW
167
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$700 ﹤0.01%
12,500
– –
NSTB.WS
168
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$667 ﹤0.01%
20,000
– –
APGB.WS
169
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$628 ﹤0.01%
8,000
– –
TWLVW
170
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$607 ﹤0.01%
13,332
– –
BOAC.WS
171
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$435 ﹤0.01%
49,999
– –
FRXB.WS
172
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$420 ﹤0.01%
20,000
– –
GETR.WS
173
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$389 ﹤0.01%
20,000
– –
BLUA.WS
174
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$357 ﹤0.01%
6,666
– –
IRAAW
175
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$294 ﹤0.01%
6,250
– –
5 6
7
8 9