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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$244M
Cap. Flow %
-9.82%
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
3
CHRD icon
Chord Energy
CHRD
+$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.06%
8,959
-1,982
-18% -$328K
TPR icon
327
Tapestry
TPR
$21.9B
$1.48M 0.06%
39,804
+14,693
+59% +$546K
AGCO icon
328
AGCO
AGCO
$8.23B
$1.48M 0.06%
10,122
+6,135
+154% +$896K
SLCR
329
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.48M 0.06%
150,000
– –
SGFY
330
DELISTED
Signify Health, Inc.
SGFY
$1.47M 0.06%
+81,173
New +$1.47M
PFTA
331
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.47M 0.06%
150,000
– –
JWSM
332
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.47M 0.06%
150,000
– –
KRNL
333
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.47M 0.06%
150,000
– –
GFX
334
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.47M 0.06%
150,000
– –
JCIC
335
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.47M 0.06%
150,000
– –
KAIR
336
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.47M 0.06%
150,000
– –
FTEV
337
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.06%
150,000
– –
MRK icon
338
Merck
MRK
$211B
$1.47M 0.06%
17,905
-11,586
-39% -$951K
HERA
339
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M 0.06%
150,000
– –
ANAC
340
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.06%
150,000
– –
AEON icon
341
AEON Biopharma
AEON
$8.72M
$1.47M 0.06%
2,083
– –
EOCW
342
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.06%
150,000
– –
SPTK
343
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.47M 0.06%
150,000
– –
HIII
344
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.06%
150,000
– –
JUGG
345
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.06%
150,000
– –
VRNT icon
346
Verint Systems
VRNT
$1.23B
$1.46M 0.06%
28,290
-2,502
-8% -$129K
SOC icon
347
Sable Offshore Corp
SOC
$2B
$1.46M 0.06%
150,000
– –
CPAA
348
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.46M 0.06%
150,000
– –
IPVI
349
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.46M 0.06%
150,000
– –
SBII
350
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.06%
150,000
– –
12 13
14
15 16