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
EGRX
676
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$508K 0.02%
11,435
– –
EXEEW
677
Expand Energy Corporation Class A Warrants
EXEEW
$507K 0.02%
7,629
– –
ZEO
678
Zeo Energy
ZEO
$41.7M
$503K 0.02%
50,000
– –
HTAQ
679
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$503K 0.02%
50,000
– –
SCHL icon
680
Scholastic
SCHL
$670M
$501K 0.02%
13,941
– –
ACAQ
681
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$501K 0.02%
50,000
– –
GOGN
682
DELISTED
GoGreen Investments Corporation
GOGN
$501K 0.02%
50,000
– –
ACDI
683
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$501K 0.02%
50,000
– –
ARGU
684
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$500K 0.02%
50,000
– –
NEU icon
685
NewMarket
NEU
$7.8B
$499K 0.02%
+1,659
New +$499K
GTAC
686
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499K 0.02%
50,000
– –
MNTN
687
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$499K 0.02%
50,000
– –
DPCS
688
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$498K 0.02%
+50,000
New +$498K
NPAB
689
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$498K 0.02%
49,998
– –
LGVC
690
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$498K 0.02%
50,000
– –
SVNA
691
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$498K 0.02%
50,000
– –
GSAQ
692
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$498K 0.02%
50,000
– –
INMD icon
693
InMode
INMD
$966M
$497K 0.02%
+22,187
New +$497K
CRHC
694
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K 0.02%
49,998
– –
EQD
695
DELISTED
Equity Distribution Acquisition Corp.
EQD
$497K 0.02%
49,998
– –
CWEN icon
696
Clearway Energy Class C
CWEN
$3.34B
$496K 0.02%
14,225
– –
HST icon
697
Host Hotels & Resorts
HST
$12B
$496K 0.02%
31,614
+28,535
+927% +$448K
SOAR icon
698
Volato Group
SOAR
$8.87M
$495K 0.02%
2,000
– –
SVFA
699
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$493K 0.02%
50,000
– –
FCAX
700
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$493K 0.02%
50,000
– –
26 27
28
29 30