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
NSTD.U
701
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
$42 ﹤0.01%
4
– –
NSTC.U
702
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
$42 ﹤0.01%
4
– –
MTAL.U
703
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$42 ﹤0.01%
4
– –
DHCAU
704
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$41 ﹤0.01%
4
– –
CSTA.U
705
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$41 ﹤0.01%
4
– –
LOCC.U
706
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
– –
TWLVU
707
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$41 ﹤0.01%
4
– –
FICVU
708
DELISTED
Frontier Investment Corp Units
FICVU
$41 ﹤0.01%
4
– –
FSNB.U
709
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
$41 ﹤0.01%
4
– –
SCAQU
710
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$41 ﹤0.01%
4
– –
PRSRU
711
DELISTED
Prospector Capital Corp. Unit
PRSRU
$40 ﹤0.01%
4
– –
TWNI.U
712
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$39 ﹤0.01%
4
– –
SWVLW icon
713
Swvl Holdings Corp Warrant
SWVLW
$275K
$35 ﹤0.01%
1,666
– –
WALD icon
714
Waldencast
WALD
$219M
$32 ﹤0.01%
4
– –
PMGMU
715
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$30 ﹤0.01%
3
– –
OCS icon
716
Oculis Holding
OCS
$901M
$29 ﹤0.01%
+4
New +$29
NPABU
717
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$22 ﹤0.01%
2
– –
CNDA.U
718
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
BLUA.U
719
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$21 ﹤0.01%
2
– –
CHAA
720
DELISTED
Catcha Investment Corp
CHAA
$21 ﹤0.01%
2
-49,996
-100% -$525K
TRCA.U
721
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$21 ﹤0.01%
2
– –
ZTAQU
722
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$21 ﹤0.01%
2
– –
PNTM.U
723
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$21 ﹤0.01%
2
– –
VLATU
724
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$21 ﹤0.01%
2
– –
HZON.U
725
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$21 ﹤0.01%
2
– –
27 28
29
30 31