DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
Cap. Flow
-$874M
Cap. Flow %
-21.06%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163

Top Buys

1
IAC icon
IAC Inc
IAC
+$8.96M
2
BAC icon
Bank of America
BAC
+$5.29M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$4.75M
4
RTX icon
RTX Corp
RTX
+$4.25M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.8M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.06%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCU
926
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.01%
+50,000
New +$498K
LVRAU
927
DELISTED
Levere Holdings Corp. Unit
LVRAU
$498K 0.01%
+50,000
New +$498K
MACC.U
928
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$498K 0.01%
+50,000
New +$498K
GSAQU
929
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$498K 0.01%
+50,000
New +$498K
MACQU
930
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$498K 0.01%
+50,000
New +$498K
CHAA.U
931
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$498K 0.01%
+50,000
New +$498K
UNM icon
932
Unum
UNM
$12.6B
$497K 0.01%
+17,862
New +$497K
SPKBU
933
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$497K 0.01%
+50,000
New +$497K
FOREU
934
DELISTED
Foresight Acquisition Corp. Units
FOREU
$497K 0.01%
+50,000
New +$497K
BURU icon
935
Nuburu, Inc.
BURU
$14M
$496K 0.01%
1,250
– –
DHI icon
936
D.R. Horton
DHI
$53.1B
$496K 0.01%
5,562
-1,707
-23% -$152K
SCLEU
937
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$496K 0.01%
+50,000
New +$496K
VTIQ
938
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$496K 0.01%
+50,000
New +$496K
MBAC.U
939
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$496K 0.01%
+50,000
New +$496K
EQD
940
DELISTED
Equity Distribution Acquisition Corp.
EQD
$495K 0.01%
49,998
– –
BITE.U
941
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$494K 0.01%
+50,000
New +$494K
FRWAU
942
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$494K 0.01%
+50,000
New +$494K
TWNT.U
943
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$494K 0.01%
+50,000
New +$494K
AFAQU
944
DELISTED
AF Acquisition Corp. Units
AFAQU
$493K 0.01%
+50,000
New +$493K
SCVX
945
DELISTED
SCVX Corp.
SCVX
$493K 0.01%
50,000
– –
FCAX
946
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$491K 0.01%
+50,000
New +$491K
CRHC
947
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K 0.01%
49,998
– –
PDYN icon
948
Palladyne AI
PDYN
$291M
$490K 0.01%
+8,333
New +$490K
CDK
949
DELISTED
CDK Global, Inc.
CDK
$489K 0.01%
9,040
-1,382
-13% -$74.8K
APEI icon
950
American Public Education
APEI
$601M
$488K 0.01%
13,697
-2,810
-17% -$100K
36 37
38
39 40