DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
Cap. Flow
-$874M
Cap. Flow %
-21.06%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163

Top Buys

1
IAC icon
IAC Inc
IAC
+$8.96M
2
BAC icon
Bank of America
BAC
+$5.29M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$4.75M
4
RTX icon
RTX Corp
RTX
+$4.25M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.8M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.06%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON
326
DELISTED
Horizon Acquisition Corporation II
HZON
$2.04M 0.05%
199,998
– –
TPH icon
327
Tri Pointe Homes
TPH
$3.11B
$2.03M 0.05%
99,887
-26,183
-21% -$533K
JOBY icon
328
Joby Aviation
JOBY
$11.4B
$2.03M 0.05%
200,000
– –
KIM icon
329
Kimco Realty
KIM
$15.2B
$2.03M 0.05%
108,197
-11,772
-10% -$221K
KFY icon
330
Korn Ferry
KFY
$3.93B
$2.03M 0.05%
32,493
-6,664
-17% -$416K
ORGN icon
331
Origin Materials
ORGN
$79.6M
$2.02M 0.05%
199,998
– –
SPSC icon
332
SPS Commerce
SPSC
$4.18B
$2.01M 0.05%
20,248
-11,331
-36% -$1.13M
AAC.U
333
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.05%
+200,000
New +$2M
ACQRU
334
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.05%
+200,000
New +$2M
PACXU
335
DELISTED
Pioneer Merger Corp. Unit
PACXU
$2M 0.05%
+200,000
New +$2M
ATIP
336
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.99M 0.05%
4,000
– –
TSPQ.U
337
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.05%
+200,000
New +$1.99M
XRAY icon
338
Dentsply Sirona
XRAY
$2.82B
$1.99M 0.05%
31,159
+20,421
+190% +$1.3M
CPTK.U
339
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.05%
+200,000
New +$1.99M
TRCA.U
340
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.99M 0.05%
+200,000
New +$1.99M
AAQC.U
341
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.99M 0.05%
+200,000
New +$1.99M
OWLT icon
342
Owlet
OWLT
$123M
$1.98M 0.05%
14,286
– –
VAQC
343
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.05%
+200,000
New +$1.98M
FVIV.U
344
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.05%
+200,000
New +$1.98M
WARR.U
345
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.05%
+200,000
New +$1.98M
HZAC
346
DELISTED
Horizon Acquisition Corporation
HZAC
$1.98M 0.05%
199,998
– –
XPOA
347
DELISTED
DPCM Capital, Inc.
XPOA
$1.97M 0.05%
199,998
– –
GOAC
348
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M 0.05%
199,998
– –
YAC
349
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.97M 0.05%
199,998
– –
CF icon
350
CF Industries
CF
$13.8B
$1.97M 0.05%
43,343
-15,052
-26% -$683K
12 13
14
15 16