DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
-$40.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
LHCG
LHC Group LLC
LHCG
+$9.39M
3
PSB
PS Business Parks, Inc.
PSB
+$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.02M

Top Sells

1
CERN
Cerner Corp
CERN
+$8.97M
2
AAPL icon
Apple
AAPL
+$6.96M
3
MSFT icon
Microsoft
MSFT
+$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSH
1326
DELISTED
Oak Street Health, Inc.
OSH
$21K ﹤0.01%
+1,262
New +$21K
HCIC
1327
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$21K ﹤0.01%
2,110
– –
NVR icon
1328
NVR
NVR
$23B
$20K ﹤0.01%
5
-2
-29% -$8K
NETC.WS
1329
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$20K ﹤0.01%
75,000
– –
HPE icon
1330
Hewlett Packard
HPE
$32.2B
$19K ﹤0.01%
1,412
-227
-14% -$3.06K
UAL icon
1331
United Airlines
UAL
$34.8B
$19K ﹤0.01%
+528
New +$19K
IMPX.WS
1332
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$19K ﹤0.01%
50,000
– –
SSU.WS
1333
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
$18K ﹤0.01%
66,666
– –
BILL icon
1334
BILL Holdings
BILL
$5.38B
$17K ﹤0.01%
+151
New +$17K
DVA icon
1335
DaVita
DVA
$9.46B
$17K ﹤0.01%
207
-240
-54% -$19.7K
LX
1336
LexinFintech Holdings
LX
$973M
$17K ﹤0.01%
7,509
-100
-1% -$226
PRPB.WS
1337
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$17K ﹤0.01%
37,499
– –
ALVOW icon
1338
Alvotech Warrant
ALVOW
$341M
$16K ﹤0.01%
+18,750
New +$16K
GCTS.WS
1339
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
$16K ﹤0.01%
75,000
– –
TWCBW
1340
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$16K ﹤0.01%
50,000
– –
CTAQW
1341
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$16K ﹤0.01%
100,000
– –
TEKKW
1342
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$16K ﹤0.01%
100,000
– –
SLCRW
1343
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$16K ﹤0.01%
75,000
– –
PHYT.WS
1344
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
$15K ﹤0.01%
50,000
– –
CNDA.WS
1345
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$15K ﹤0.01%
66,666
– –
JUGGW
1346
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$15K ﹤0.01%
37,500
– –
TSPQ.WS
1347
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
66,666
– –
BRD.WS
1348
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
$15K ﹤0.01%
75,000
– –
RCFA.WS
1349
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$15K ﹤0.01%
50,000
– –
CPAAW
1350
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$14K ﹤0.01%
50,000
– –
52 53
54
55 56