DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+7.27%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.03B
AUM Growth
-$64M
Cap. Flow
-$188M
Cap. Flow %
-9.28%
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$7.91M
2
DG icon
Dollar General
DG
$6.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.48M
4
WMT icon
Walmart
WMT
$6.18M
5
BKNG icon
Booking.com
BKNG
$5.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$33M
3
KMX icon
CarMax
KMX
$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
5
AMZN icon
Amazon
AMZN
$6.36M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIACW
501
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.68K ﹤0.01%
60,000
– –
COCHW icon
502
Envoy Medical, Inc Warrant
COCHW
$426K
$4.58K ﹤0.01%
100,000
– –
CONXW
503
DELISTED
CONX Corp. Warrant
CONXW
$4.5K ﹤0.01%
25,000
– –
AEON.WS
504
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4.5K ﹤0.01%
49,999
– –
AFTR.WS
505
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
$4.33K ﹤0.01%
50,000
– –
XFINW
506
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.03K ﹤0.01%
50,000
– –
STIXW
507
DELISTED
Semantix, Inc. Warrant
STIXW
$3.95K ﹤0.01%
49,999
– –
PRPC.WS
508
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.79K ﹤0.01%
20,000
– –
TRCA.WS
509
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.65K ﹤0.01%
66,666
– –
MCAAW
510
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.41K ﹤0.01%
50,000
– –
BNAIW
511
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$3.39K ﹤0.01%
58,332
– –
FRXB.WS
512
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.29K ﹤0.01%
20,000
– –
PEGR
513
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.11K ﹤0.01%
300
– –
MNTN.WS
514
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.95K ﹤0.01%
25,000
– –
TWCBW
515
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2.88K ﹤0.01%
50,000
– –
MACAW
516
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.79K ﹤0.01%
32,500
– –
BOAC.WS
517
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2.7K ﹤0.01%
49,999
– –
CNDA.WS
518
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$2.67K ﹤0.01%
66,666
– –
TBCPW
519
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.64K ﹤0.01%
20,000
– –
CPAAW
520
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.5K ﹤0.01%
50,000
– –
PUCKW
521
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.4K ﹤0.01%
100,000
– –
BWCAW
522
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.39K ﹤0.01%
25,000
– –
LGVCW
523
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.36K ﹤0.01%
25,000
– –
NFYS.WS
524
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.34K ﹤0.01%
50,000
– –
BLEUW
525
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.26K ﹤0.01%
50,000
– –
19 20
21
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