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
ZCARW
176
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$269 ﹤0.01%
5,000
– –
BHIL.WS
177
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$248 ﹤0.01%
7,500
– –
CCV.WS
178
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$231 ﹤0.01%
1,250
– –
LDTCW
179
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$216 ﹤0.01%
3,332
– –
CMCAW
180
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$206 ﹤0.01%
7,500
– –
WGSWW
181
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$199 ﹤0.01%
6,666
– –
TMPOW
182
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$174 ﹤0.01%
25,000
– –
SLACW
183
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$143 ﹤0.01%
2,500
– –
JUN.WS
184
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$130 ﹤0.01%
50,000
– –
FSRXW
185
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$120 ﹤0.01%
3,750
– –
HIPO.WS
186
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$108 ﹤0.01%
3,999
– –
EACPW
187
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$49 ﹤0.01%
2,500
– –
MTAL icon
188
Metals Acquisition
MTAL
$1B
$48 ﹤0.01%
4
– –
LFACW
189
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46 ﹤0.01%
12,500
– –
OCS icon
190
Oculis Holding
OCS
$901M
$45 ﹤0.01%
4
– –
PLMJU
191
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$44 ﹤0.01%
4
– –
CSTA.U
192
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$44 ﹤0.01%
4
– –
FICVU
193
DELISTED
Frontier Investment Corp Units
FICVU
$44 ﹤0.01%
4
– –
DHCAU
194
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$43 ﹤0.01%
4
– –
PRSRU
195
DELISTED
Prospector Capital Corp. Unit
PRSRU
$43 ﹤0.01%
4
– –
LOCC.U
196
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$42 ﹤0.01%
4
– –
TWLVU
197
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$42 ﹤0.01%
4
– –
FSNB.U
198
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$42 ﹤0.01%
4
– –
SDSTW
199
Stardust Power Inc. Warrant
SDSTW
$2.47M
$39 ﹤0.01%
12,500
– –
WALD icon
200
Waldencast
WALD
$219M
$38 ﹤0.01%
4
– –
6 7
8
9 10