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
RMGCW
551
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.11K ﹤0.01%
10,000
– –
NSTD.WS
552
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
$1.07K ﹤0.01%
16,666
– –
HPLTW
553
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.07K ﹤0.01%
50,000
– –
HLGN.WS
554
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.02K ﹤0.01%
23,900
– –
AERTW
555
Aeries Technology Warrant
AERTW
$1.76M
$1K ﹤0.01%
50,000
– –
ADEX.WS
556
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
12,500
– –
APGB.WS
557
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$981 ﹤0.01%
8,000
– –
IPVF.WS
558
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$978 ﹤0.01%
20,000
– –
TWLVW
559
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$889 ﹤0.01%
13,332
– –
BETRW icon
560
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$886 ﹤0.01%
31,250
– –
CEROW icon
561
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$819 ﹤0.01%
12,500
– –
TMPOW
562
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$723 ﹤0.01%
25,000
– –
LFACW
563
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$688 ﹤0.01%
12,500
– –
MBAC.WS
564
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$588 ﹤0.01%
16,666
– –
CMCAW
565
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$551 ﹤0.01%
7,500
– –
VEEAW
566
Veea Inc. Warrant
VEEAW
$1.05M
$536 ﹤0.01%
16,000
– –
TVGNW icon
567
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$515 ﹤0.01%
12,500
– –
SLACW
568
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$475 ﹤0.01%
2,500
– –
GETR.WS
569
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$474 ﹤0.01%
20,000
– –
SDSTW
570
Stardust Power Inc. Warrant
SDSTW
$2.47M
$438 ﹤0.01%
12,500
– –
LDTCW
571
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$402 ﹤0.01%
3,332
– –
NSTB.WS
572
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$374 ﹤0.01%
20,000
– –
CORS.WS
573
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$338 ﹤0.01%
41,666
– –
ZCARW
574
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$305 ﹤0.01%
5,000
– –
SBIGW
575
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$267 ﹤0.01%
10,000
– –
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