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
UTAAW
226
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-35,000
Closed -$2.21K
TWCBW
227
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-50,000
Closed -$2.88K
TWCB
228
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-200,000
Closed -$2.03M
ENTFW
229
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-2,500
Closed -$138
PMGMU
230
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-3
Closed -$22
SDACW
231
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-2,500
Closed -$75
ARYE
232
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-100,000
Closed -$1.04M
FMIVW
233
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-6,250
Closed -$4
SCAQW
234
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-33,332
Closed -$67
CRECW
235
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-37,500
Closed -$1.97K
CORS.WS
236
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-41,666
Closed -$338
CORS
237
DELISTED
Corsair Partnering Corporation
CORS
– –
-124,998
Closed -$1.3M
GOGN
238
DELISTED
GoGreen Investments Corporation
GOGN
– –
-50,000
Closed -$555K
GOGN.WS
239
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-25,000
Closed -$19.4K
EOCW
240
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-150,000
Closed -$1.55M
DNAD
241
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-100,000
Closed -$1.04M
DNAB
242
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-100,000
Closed -$1.04M
MNTN
243
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-50,000
Closed -$533K
GFX.WS
244
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-75,000
Closed -$9.75K
SCAQU
245
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-4
Closed -$42
CORS.U
246
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-2
Closed -$22
PNW icon
247
Pinnacle West Capital
PNW
$10.6B
– –
-1,351
Closed -$110K
PODD icon
248
Insulet
PODD
$24.5B
– –
-2,500
Closed -$721K
POOL icon
249
Pool Corp
POOL
$12.4B
– –
-1,675
Closed -$628K
POWI icon
250
Power Integrations
POWI
$2.52B
– –
-6,786
Closed -$642K
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