DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.01B
Cap. Flow %
-31.84%
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$22.2M
3
DLTR icon
Dollar Tree
DLTR
$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.49M
5
ALLE icon
Allegion
ALLE
$4.71M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$145M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$130M
3
MSFT icon
Microsoft
MSFT
$39.6M
4
AAPL icon
Apple
AAPL
$36.4M
5
AMZN icon
Amazon
AMZN
$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
301
Cousins Properties
CUZ
$4.95B
$2.09M 0.07%
55,900
-6,204
-10% -$231K
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
$2.08M 0.07%
26,863
+3,580
+15% +$277K
ALSN icon
303
Allison Transmission
ALSN
$7.53B
$2.06M 0.06%
58,373
-54,894
-48% -$1.94M
LRCX icon
304
Lam Research
LRCX
$130B
$2.05M 0.06%
36,090
-12,220
-25% -$695K
WIRE
305
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.06%
21,643
-3,060
-12% -$290K
TRU icon
306
TransUnion
TRU
$17.5B
$2.04M 0.06%
18,134
+295
+2% +$33.1K
IBM icon
307
IBM
IBM
$232B
$2.03M 0.06%
15,294
-19,184
-56% -$2.55M
CAG icon
308
Conagra Brands
CAG
$9.23B
$2M 0.06%
59,138
-25,603
-30% -$867K
CNDA.U
309
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.99M 0.06%
+200,000
New +$1.99M
PACX
310
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.99M 0.06%
199,998
– –
GLS
311
DELISTED
Gelesis Holdings, Inc.
GLS
$1.98M 0.06%
200,000
– –
FRGE icon
312
Forge Global Holdings
FRGE
$235M
$1.98M 0.06%
13,333
– –
YAC
313
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.98M 0.06%
199,998
– –
NDSN icon
314
Nordson
NDSN
$12.6B
$1.97M 0.06%
+8,281
New +$1.97M
ABL icon
315
Abacus Life
ABL
$632M
$1.97M 0.06%
200,000
– –
OKLO
316
Oklo
OKLO
$10.3B
$1.96M 0.06%
+200,000
New +$1.96M
TEKK
317
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.96M 0.06%
200,000
– –
WARR
318
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.96M 0.06%
200,000
– –
GOAC
319
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M 0.06%
199,998
– –
HZON
320
DELISTED
Horizon Acquisition Corporation II
HZON
$1.96M 0.06%
199,998
– –
OZK icon
321
Bank OZK
OZK
$5.9B
$1.96M 0.06%
45,518
+27,993
+160% +$1.2M
SCHW icon
322
Charles Schwab
SCHW
$167B
$1.96M 0.06%
26,854
+496
+2% +$36.1K
TSPQ
323
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.06%
199,998
– –
SNRH
324
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.06%
200,000
– –
ACQR
325
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.95M 0.06%
200,000
– –
11 12
13
14 15