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
MRVI icon
551
Maravai LifeSciences
MRVI
$363M
$790K 0.04%
27,817
+2,354
+9% +$66.9K
M icon
552
Macy's
M
$4.64B
$788K 0.04%
42,986
+1,207
+3% +$22.1K
OFG icon
553
OFG Bancorp
OFG
$1.99B
$785K 0.04%
30,913
-12,102
-28% -$307K
VEEA
554
Veea Inc. Common Stock
VEEA
$27.4M
$784K 0.04%
80,000
– –
SSD icon
555
Simpson Manufacturing
SSD
$8.15B
$772K 0.04%
7,671
+2,637
+52% +$265K
CHH icon
556
Choice Hotels
CHH
$5.41B
$767K 0.04%
6,872
– –
AZZ icon
557
AZZ Inc
AZZ
$3.51B
$766K 0.04%
18,757
– –
MGM icon
558
MGM Resorts International
MGM
$9.98B
$763K 0.04%
26,373
+23,200
+731% +$671K
ABGI
559
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$761K 0.04%
77,685
– –
RRX icon
560
Regal Rexnord
RRX
$9.66B
$756K 0.04%
+6,658
New +$756K
GLW icon
561
Corning
GLW
$61B
$754K 0.04%
23,927
+20,923
+697% +$659K
VAC icon
562
Marriott Vacations Worldwide
VAC
$2.73B
$754K 0.04%
6,492
+3,723
+134% +$432K
CREC
563
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$752K 0.04%
75,000
– –
NWN icon
564
Northwest Natural Holdings
NWN
$1.71B
$749K 0.04%
+14,113
New +$749K
HIGA
565
DELISTED
H.I.G. Acquisition Corp.
HIGA
$743K 0.03%
75,000
– –
TMPM
566
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$743K 0.03%
75,000
– –
FVAM
567
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$743K 0.03%
75,000
– –
CRK icon
568
Comstock Resources
CRK
$4.66B
$742K 0.03%
61,420
+28,673
+88% +$346K
HLT icon
569
Hilton Worldwide
HLT
$64B
$742K 0.03%
6,658
+1,175
+21% +$131K
JYAC
570
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$741K 0.03%
75,000
– –
SDST
571
Stardust Power Inc. Common Stock
SDST
$25.4M
$740K 0.03%
75,000
– –
SFM icon
572
Sprouts Farmers Market
SFM
$13.6B
$739K 0.03%
29,176
– –
AISP
573
Airship AI Holdings
AISP
$137M
$738K 0.03%
75,000
– –
SNV icon
574
Synovus
SNV
$7.15B
$737K 0.03%
20,433
-6,249
-23% -$225K
LCAA
575
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$735K 0.03%
75,000
– –
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