DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$127M
Cap. Flow %
-6.08%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$126M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.6M
4
DPZ icon
Domino's
DPZ
$14.8M
5
FDS icon
Factset
FDS
$14.2M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
$5.9M
4
FNF icon
Fidelity National Financial
FNF
$5.33M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
301
Gartner
IT
$18.8B
$538K 0.03%
1,652
+161
+11% +$52.4K
EIX icon
302
Edison International
EIX
$21.3B
$538K 0.03%
7,619
+1,982
+35% +$140K
ATKR icon
303
Atkore
ATKR
$1.9B
$536K 0.03%
3,817
-8,592
-69% -$1.21M
RL icon
304
Ralph Lauren
RL
$19B
$528K 0.03%
4,523
-5,018
-53% -$585K
GOGN
305
DELISTED
GoGreen Investments Corporation
GOGN
$528K 0.03%
50,000
– –
GTAC
306
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$523K 0.03%
50,000
– –
LGVC
307
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$523K 0.02%
50,000
– –
DPCS
308
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$523K 0.02%
50,000
– –
MNTN
309
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$522K 0.02%
50,000
– –
SVNA
310
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$522K 0.02%
50,000
– –
SOAR icon
311
Volato Group
SOAR
$9.37M
$522K 0.02%
50,000
– –
LAMR icon
312
Lamar Advertising Co
LAMR
$12.8B
$521K 0.02%
5,213
-892
-15% -$89.1K
FNF icon
313
Fidelity National Financial
FNF
$16.2B
$520K 0.02%
14,892
-152,666
-91% -$5.33M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$59.8B
$518K 0.02%
631
-631
-50% -$518K
NPAB
315
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$518K 0.02%
49,998
– –
PECO icon
316
Phillips Edison & Co
PECO
$4.45B
$515K 0.02%
15,782
+173
+1% +$5.64K
VLAT
317
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$512K 0.02%
49,998
– –
TRU icon
318
TransUnion
TRU
$16.8B
$512K 0.02%
8,245
-3,114
-27% -$194K
SKYA
319
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$512K 0.02%
49,998
– –
NPWR icon
320
NET Power
NPWR
$176M
$512K 0.02%
50,000
– –
AYI icon
321
Acuity Brands
AYI
$10.2B
$512K 0.02%
2,800
-8,265
-75% -$1.51M
REG icon
322
Regency Centers
REG
$13.1B
$510K 0.02%
8,339
-5,297
-39% -$324K
CVII
323
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$507K 0.02%
50,000
– –
ZT
324
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$506K 0.02%
49,998
– –
CCVI
325
DELISTED
Churchill Capital Corp VI
CCVI
$506K 0.02%
50,000
– –
11 12
13
14 15