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
PLMJW
1251
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.47K ﹤0.01%
33,332
– –
TETCW
1252
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.38K ﹤0.01%
41,666
– –
IPVF.WS
1253
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.35K ﹤0.01%
20,000
– –
IPVIW
1254
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.35K ﹤0.01%
30,000
– –
PNTM.WS
1255
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.33K ﹤0.01%
16,666
– –
NSTB.WS
1256
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
$1.3K ﹤0.01%
20,000
– –
ZEOWW
1257
Zeo Energy Corporation Warrants
ZEOWW
$310K
$1.27K ﹤0.01%
25,000
– –
MCAAW
1258
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.25K ﹤0.01%
50,000
– –
ECXWW
1259
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.23K ﹤0.01%
+12,500
New +$1.23K
CRECW
1260
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.13K ﹤0.01%
37,500
– –
ADALW
1261
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.13K ﹤0.01%
12,500
– –
APGB.WS
1262
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.12K ﹤0.01%
8,000
– –
LCAAW
1263
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.11K ﹤0.01%
25,000
– –
SONDW icon
1264
Sonder Holdings Inc. Warrants
SONDW
$117K
$1.09K ﹤0.01%
14,000
– –
PRPC.WS
1265
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.01K ﹤0.01%
20,000
– –
CSTA.WS
1266
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
33,332
– –
TOACW
1267
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
50,000
– –
BPACW
1268
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
50,000
– –
NVSAW
1269
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$962 ﹤0.01%
16,666
– –
HERAW
1270
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$938 ﹤0.01%
37,500
– –
PDOT.WS
1271
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$934 ﹤0.01%
20,000
– –
GETR.WS
1272
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$914 ﹤0.01%
20,000
– –
MBAC.WS
1273
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$907 ﹤0.01%
16,666
– –
GLS.WS
1274
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$890 ﹤0.01%
100,000
– –
BNAIW
1275
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$875 ﹤0.01%
58,332
– –
49 50
51
52 53