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
+$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%
150
152
$22 ﹤0.01%
8
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
$0 ﹤0.01%
2
161
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-4
162
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-12,500
163
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-2,500
164
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-33,332
165
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-12,500
166
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-4
167
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168
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0
169
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170
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-25,000
171
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-2
172
– –
-33,332
173
– –
-4
3 4 5 6
7