DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$128M
Cap. Flow %
-6.1%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$126M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.6M
4
DPZ icon
Domino's
DPZ
$14.8M
5
FDS icon
Factset
FDS
$14.2M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
$5.9M
4
FNF icon
Fidelity National Financial
FNF
$5.33M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGNW icon
676
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$629 ﹤0.01%
12,500
– –
CEROW icon
677
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$625 ﹤0.01%
12,500
– –
IQMDW
678
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$575 ﹤0.01%
12,500
– –
SKYAW
679
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$537 ﹤0.01%
16,666
– –
IRAAW
680
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$536 ﹤0.01%
6,250
– –
BLUA.WS
681
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$521 ﹤0.01%
6,666
– –
NSTB.WS
682
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
$500 ﹤0.01%
20,000
– –
ADALW
683
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$500 ﹤0.01%
12,500
– –
ZCARW
684
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$425 ﹤0.01%
5,000
– –
LVACW
685
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$424 ﹤0.01%
5,000
– –
GVCIW
686
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$350 ﹤0.01%
5,000
– –
LDTCW
687
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$316 ﹤0.01%
3,332
– –
SBIGW
688
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$307 ﹤0.01%
10,000
– –
SLACW
689
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
$281 ﹤0.01%
2,500
– –
CCV.WS
690
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
$234 ﹤0.01%
1,250
– –
SDACW
691
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$231 ﹤0.01%
2,500
– –
HIPO.WS
692
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
$223 ﹤0.01%
3,999
– –
FSRXW
693
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$139 ﹤0.01%
3,750
– –
XBPEW
694
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$138 ﹤0.01%
2,500
– –
WGSWW
695
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$123 ﹤0.01%
6,666
– –
ENTFW
696
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$100 ﹤0.01%
2,500
– –
EACPW
697
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$75 ﹤0.01%
2,500
– –
ALTI icon
698
AlTi Global
ALTI
$432M
$50 ﹤0.01%
+4
New +$50
PLMJU
699
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$43 ﹤0.01%
4
– –
SLVRU
700
DELISTED
SilverSPAC Inc. Unit
SLVRU
$43 ﹤0.01%
4
– –
26 27
28
29 30