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
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,160
Closed -$243K
HWEL
352
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-100,000
Closed -$1.03M
PACW
353
DELISTED
PacWest Bancorp
PACW
– –
-6,153
Closed -$50.1K
NFNT
354
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-100,000
Closed -$1.06M
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-96,300
Closed -$4.06M
SLVR
356
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-99,996
Closed -$1.04M
SLVRW
357
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-33,332
Closed -$1.86K
SLVRU
358
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-4
Closed -$42
ICNC.WS
359
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-35,000
Closed -$6.59K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-127,000
Closed -$7.91M
FATH.WS
361
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-250
Closed -$3
RADI
362
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-64,680
Closed -$964K
UTAA
363
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-70,000
Closed -$740K
PIAI.WS
364
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-33,333
Closed -$1.42K
PIAI.U
365
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-1
Closed -$11
NSTD.WS
366
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$1.07K
NSTD.U
367
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-4
Closed -$41
NSTC.U
368
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-4
Closed -$43
SBIGW
369
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-10,000
Closed -$267
AFTR.WS
370
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-50,000
Closed -$4.33K
AFTR
371
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-150,000
Closed -$1.55M
CPAA
372
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-150,000
Closed -$1.53M
CPAAW
373
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-50,000
Closed -$2.5K
BWCAW
374
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-25,000
Closed -$2.39K
BWC
375
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-100,000
Closed -$1.02M
13 14
15
16 17