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
IRAAW
576
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$226 ﹤0.01%
6,250
– –
CCV.WS
577
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$225 ﹤0.01%
1,250
– –
BLUA.WS
578
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$220 ﹤0.01%
6,666
– –
HIPO.WS
579
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$151 ﹤0.01%
3,999
– –
ENTFW
580
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$138 ﹤0.01%
2,500
– –
XBPEW
581
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$109 ﹤0.01%
2,500
– –
FSRXW
582
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$107 ﹤0.01%
3,750
– –
EACPW
583
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$91 ﹤0.01%
2,500
– –
SDACW
584
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$75 ﹤0.01%
2,500
– –
SCAQW
585
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$67 ﹤0.01%
33,332
– –
OCS icon
586
Oculis Holding
OCS
$898M
$49 ﹤0.01%
4
– –
WGSWW
587
GeneDx Holdings Corp. Warrant
WGSWW
$3.12M
$47 ﹤0.01%
6,666
– –
PLMJU
588
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$44 ﹤0.01%
4
– –
CSTA.U
589
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$43 ﹤0.01%
4
– –
NSTC.U
590
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
$43 ﹤0.01%
4
– –
DHCAU
591
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$42 ﹤0.01%
4
– –
PRSRU
592
DELISTED
Prospector Capital Corp. Unit
PRSRU
$42 ﹤0.01%
4
– –
SLVRU
593
DELISTED
SilverSPAC Inc. Unit
SLVRU
$42 ﹤0.01%
4
– –
TWLVU
594
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$42 ﹤0.01%
4
– –
FSNB.U
595
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$42 ﹤0.01%
4
– –
SCAQU
596
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$42 ﹤0.01%
4
– –
MTAL icon
597
Metals Acquisition
MTAL
$1B
$41 ﹤0.01%
4
-99,992
-100% -$1.02M
LOCC.U
598
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$41 ﹤0.01%
4
– –
NSTD.U
599
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
$41 ﹤0.01%
4
– –
FICVU
600
DELISTED
Frontier Investment Corp Units
FICVU
$41 ﹤0.01%
4
– –
22 23
24
25 26