DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.46%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.11B
AUM Growth
+$427M
Cap. Flow
+$324M
Cap. Flow %
15.35%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$9.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.72M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.73%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA.WS
1176
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$5.4K ﹤0.01%
4,000
– –
SSU.WS
1177
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5.31K ﹤0.01%
66,666
– –
SLVRW
1178
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$5.21K ﹤0.01%
33,332
– –
GCTS.WS
1179
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$5.1K ﹤0.01%
75,000
– –
NSTC.WS
1180
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$5.08K ﹤0.01%
16,666
– –
RRAC.WS
1181
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5K ﹤0.01%
50,000
– –
TRTL.WS
1182
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5K ﹤0.01%
25,000
– –
BRD.WS
1183
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4.88K ﹤0.01%
75,000
– –
ICNC.WS
1184
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4.7K ﹤0.01%
35,000
– –
PUCKW
1185
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.66K ﹤0.01%
100,000
– –
LANV.WS icon
1186
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$4.5K ﹤0.01%
+15,000
New +$4.5K
WING icon
1187
Wingstop
WING
$7.84B
$4.4K ﹤0.01%
32
-7
-18% -$963
NETC.WS
1188
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$4.35K ﹤0.01%
75,000
– –
TLGA.WS
1189
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4.1K ﹤0.01%
100,000
– –
AONCW
1190
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.01K ﹤0.01%
62,500
– –
NFYS.WS
1191
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4K ﹤0.01%
50,000
– –
MACAW
1192
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
32,500
– –
TRAQ.WS
1193
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
50,000
– –
THCPW
1194
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.9K ﹤0.01%
30,000
– –
ESM.WS
1195
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.88K ﹤0.01%
33,332
– –
COCHW icon
1196
Envoy Medical, Inc Warrant
COCHW
$497K
$3.8K ﹤0.01%
100,000
– –
PHYT.WS
1197
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.75K ﹤0.01%
50,000
– –
CONXW
1198
DELISTED
CONX Corp. Warrant
CONXW
$3.75K ﹤0.01%
25,000
– –
SZZLW
1199
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3.75K ﹤0.01%
12,500
– –
AFTR.WS
1200
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$3.75K ﹤0.01%
50,000
– –
46 47
48
49 50