DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
151
$22 ﹤0.01%
2
152
$22 ﹤0.01%
2
153
$17 ﹤0.01%
4
154
$15 ﹤0.01%
1
155
$4 ﹤0.01%
1
156
$4 ﹤0.01%
2
157
– –
0
158
$2 ﹤0.01%
2
159
– –
-30,320
160
– –
-12,500
161
– –
-2,500
162
– –
-33,332
163
– –
-4
164
– –
-65,378
165
– –
0
166
$0 ﹤0.01%
2
167
– –
-4
168
– –
-2,500
169
– –
-25,000
170
– –
-2
171
– –
-33,332
172
– –
-4
173
– –
-12,500
3 4 5 6
7