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
FMIVW
626
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4 ﹤0.01%
6,250
– –
FATH.WS
627
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3 ﹤0.01%
250
– –
STET.WS
628
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-50,000
Closed -$8.5K
PNTM.U
629
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2
Closed -$21
PNTM.WS
630
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-16,666
Closed -$2.86K
VMGA
631
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,000
Closed -$1.3M
VMGAW
632
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-62,500
Closed -$1.46K
LVACW
633
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-5,000
Closed -$424
LVAC
634
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-10,000
Closed -$104K
GVCIW
635
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-5,000
Closed -$350
PGRWW
636
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-32,500
Closed -$1.8K
GVCI
637
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-10,000
Closed -$106K
SVNA
638
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-50,000
Closed -$522K
SVNAW
639
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-25,000
Closed -$2.63K
VLATW
640
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-16,666
Closed -$665
VLATU
641
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-2
Closed -$21
VLAT
642
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-49,998
Closed -$512K
ADALW
643
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-12,500
Closed -$500
ADAL
644
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-25,000
Closed -$261K
TRAQ.WS
645
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-50,000
Closed -$1.25K
TRAQ
646
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
SKYAU
647
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-2
Closed -$20
SKYAW
648
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-16,666
Closed -$537
ORIAW
649
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-20,000
Closed -$1.41K
ORIA
650
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-100,000
Closed -$1.03M
24 25
26
27 28