DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
-$637M
Cap. Flow %
-22.7%
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$35.3M
2
AAPL icon
Apple
AAPL
+$28.6M
3
BABA icon
Alibaba
BABA
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA
801
DELISTED
Catcha Investment Corp
CHAA
$488K 0.02%
49,998
– –
RMGC
802
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$488K 0.02%
50,000
– –
FCAX
803
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$488K 0.02%
50,000
– –
TSIB
804
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$488K 0.02%
50,000
– –
LVRA
805
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$487K 0.02%
49,998
– –
SSAA
806
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$487K 0.02%
49,998
– –
VTIQ
807
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$487K 0.02%
50,000
– –
FRW
808
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$487K 0.02%
50,000
– –
VLAT
809
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$486K 0.02%
49,998
– –
SKYA
810
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$486K 0.02%
49,998
– –
SPKB
811
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$486K 0.02%
50,000
– –
NVSA
812
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$486K 0.02%
49,998
– –
AFAQ
813
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$486K 0.02%
49,998
– –
OEPW
814
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$486K 0.02%
49,998
– –
MACC
815
DELISTED
Mission Advancement Corp.
MACC
$486K 0.02%
49,998
– –
REVH
816
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$486K 0.02%
50,000
– –
BITE
817
DELISTED
Bite Acquisition Corp.
BITE
$486K 0.02%
50,000
– –
ZT
818
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$485K 0.02%
49,998
– –
FSSI
819
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$485K 0.02%
49,998
– –
SPWR icon
820
Complete Solaria, Inc. Common Stock
SPWR
$129M
$484K 0.02%
50,000
– –
EXPI icon
821
eXp World Holdings
EXPI
$1.79B
$482K 0.02%
14,303
-9,555
-40% -$322K
FL
822
DELISTED
Foot Locker
FL
$481K 0.02%
11,027
-481
-4% -$21K
GOOD
823
Gladstone Commercial Corp
GOOD
$610M
$480K 0.02%
+18,617
New +$480K
MMM icon
824
3M
MMM
$84.8B
$479K 0.02%
3,222
-4,147
-56% -$617K
EXE
825
Expand Energy Corporation Common Stock
EXE
$22.8B
$477K 0.02%
7,389
– –
31 32
33
34 35