DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$12M
2
+$6.77M
3
+$2.61M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.32M
5
LOTWW
Lotus Technology Inc Warrants
LOTWW
+$14.8K

Top Sells

1
+$17.8M
2
+$11.1M
3
+$7.61M
4
DECK icon
Deckers Outdoor
DECK
+$7.16M
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%
2
156
$4 ﹤0.01%
1
157
$2 ﹤0.01%
2
158
– –
0
159
– –
-2,500
160
– –
-25,000
161
– –
-2
162
– –
-33,332
163
– –
-4
164
– –
0
165
– –
-65,378
166
– –
-4
167
– –
-12,500
168
– –
-33,332
169
– –
-2,500
170
– –
-12,500
171
– –
-4
172
$0 ﹤0.01%
2
173
– –
-30,320
3 4 5 6
7