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
SDSTW
1301
Stardust Power Inc. Warrant
SDSTW
$3.89M
$375 ﹤0.01%
12,500
– –
SPKBW
1302
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$373 ﹤0.01%
12,500
– –
SKYAW
1303
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$325 ﹤0.01%
16,666
– –
STRE.WS
1304
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$322 ﹤0.01%
14,000
– –
CLAA.WS
1305
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$306 ﹤0.01%
5,000
– –
RMGCW
1306
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$300 ﹤0.01%
10,000
– –
DLCAW
1307
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$298 ﹤0.01%
84,999
– –
SCAQW
1308
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$282 ﹤0.01%
33,332
– –
BGSX.WS
1309
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$267 ﹤0.01%
33,332
– –
CMCAW
1310
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$263 ﹤0.01%
7,500
– –
SVFAW
1311
DELISTED
SVF Investment Corp. Warrant
SVFAW
$251 ﹤0.01%
10,000
– –
ACQRW
1312
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$244 ﹤0.01%
40,000
– –
LFACW
1313
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$219 ﹤0.01%
12,500
– –
SBIGW
1314
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$212 ﹤0.01%
10,000
– –
TWLVW
1315
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$200 ﹤0.01%
13,332
– –
AEACW
1316
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$195 ﹤0.01%
12,500
– –
DNZ.WS
1317
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$171 ﹤0.01%
3,332
– –
ZCARW
1318
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$169 ﹤0.01%
5,000
– –
NAACW
1319
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$168 ﹤0.01%
8,332
– –
TRONW
1320
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$167 ﹤0.01%
16,666
– –
FRSGW
1321
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$158 ﹤0.01%
12,500
– –
PICC.WS
1322
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$158 ﹤0.01%
3,000
– –
PTOCW
1323
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$153 ﹤0.01%
90,000
– –
SLACW
1324
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$150 ﹤0.01%
2,500
– –
LOKM.WS
1325
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$140 ﹤0.01%
1,000
– –
51 52
53
54 55