DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
-$40.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.3M
2
LHCG
LHC Group LLC
LHCG
$9.39M
3
PSB
PS Business Parks, Inc.
PSB
$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
$4.02M

Top Sells

1
CERN
Cerner Corp
CERN
$8.97M
2
AAPL icon
Apple
AAPL
$6.96M
3
MSFT icon
Microsoft
MSFT
$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROK icon
426
ProKidney
PROK
$304M
$995K 0.05%
100,000
– –
DRAY
427
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$995K 0.05%
+99,996
New +$995K
RRAC
428
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$994K 0.05%
100,000
– –
TRAQ
429
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.05%
100,000
– –
KRC icon
430
Kilroy Realty
KRC
$5.05B
$993K 0.05%
18,982
+227
+1% +$11.9K
JUN
431
DELISTED
Juniper II Corp.
JUN
$993K 0.05%
100,000
– –
WQGA
432
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$993K 0.05%
100,000
– –
GOBI
433
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$993K 0.05%
100,000
– –
SCUA
434
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K 0.05%
+100,000
New +$992K
BOAC
435
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$991K 0.05%
99,998
– –
AVAN
436
DELISTED
Avanti Acquisition Corp.
AVAN
$991K 0.05%
100,000
– –
AKLI
437
DELISTED
Akili, Inc. Common Stock
AKLI
$989K 0.05%
100,000
– –
RXRA
438
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$989K 0.05%
101,000
– –
LUXA
439
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$989K 0.05%
99,999
– –
VYGG
440
DELISTED
Vy Global Growth
VYGG
$989K 0.05%
100,000
– –
CONX
441
DELISTED
CONX Corp. Class A Common Stock
CONX
$988K 0.05%
100,000
– –
NFNT
442
DELISTED
Infinite Acquisition Corp.
NFNT
$988K 0.05%
100,000
– –
HAAC
443
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$988K 0.05%
99,996
– –
ASPC
444
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$988K 0.05%
99,998
– –
STET
445
DELISTED
ST Energy Transition I Ltd.
STET
$987K 0.05%
100,000
– –
AAL icon
446
American Airlines Group
AAL
$8.63B
$985K 0.05%
77,674
-5,600
-7% -$71K
FTVI
447
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$985K 0.05%
100,000
– –
EPR icon
448
EPR Properties
EPR
$4.05B
$984K 0.05%
20,978
+3,300
+19% +$155K
PRPC
449
DELISTED
CC Neuberger Principal Holdings III
PRPC
$984K 0.05%
100,000
– –
HCAR
450
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$984K 0.05%
100,000
– –
16 17
18
19 20