DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1
$246M 20.33%
4,260,223
2
$65M 5.38%
154,541
-2,361
3
$47M 3.89%
520,170
-32,040
4
$42.5M 3.52%
247,963
-15,920
5
$41.1M 3.4%
227,910
-2,110
6
$39.4M 3.26%
258,454
-13,819
7
$35.3M 2.92%
845,626
-49,891
8
$31.1M 2.57%
63,948
-4,146
9
$26.5M 2.19%
54,961
-5,990
10
$25.8M 2.14%
628,325
-191,155
11
$23.3M 1.93%
171,055
-21,367
12
$22.3M 1.85%
111,410
-7,281
13
$21.9M 1.81%
129,302
-36,377
14
$19.7M 1.63%
25,289
15
$19.6M 1.62%
39,679
-2,884
16
$17.1M 1.42%
56,828
-7,350
17
$16.4M 1.35%
28,146
-3,713
18
$16.3M 1.34%
270,147
-35,256
19
$15.7M 1.3%
96,548
-9,090
20
$14.8M 1.22%
389,427
21
$14.5M 1.2%
70,359
-13,719
22
$13.9M 1.15%
109,253
23
$13.8M 1.14%
201,075
-32,095
24
$13.5M 1.12%
85,619
-5,467
25
$13.5M 1.12%
+156,408
1
2 3 4 5