DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$12.2M
2
AVLR
Avalara, Inc.
AVLR
+$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.96M
4
ZEN
ZENDESK INC
ZEN
+$7.24M
5
PING
Ping Identity Holding Corp.
PING
+$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
3
AAPL icon
Apple
AAPL
+$18M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
PSB
PS Business Parks, Inc.
PSB
+$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMVC.WS
1326
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$5K ﹤0.01%
125,000
– –
FIACW
1327
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
60,000
– –
SEDA.WS
1328
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
50,000
– –
AERTW
1329
Aeries Technology Warrant
AERTW
$1.89M
$4K ﹤0.01%
50,000
– –
AISPW
1330
Airship AI Holdings Warrants
AISPW
$39.8M
$4K ﹤0.01%
37,500
– –
BETRW icon
1331
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$4K ﹤0.01%
31,250
– –
CDROW icon
1332
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$4K ﹤0.01%
15,000
– –
COCHW icon
1333
Envoy Medical, Inc Warrant
COCHW
$514K
$4K ﹤0.01%
100,000
– –
PLMJW
1334
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4K ﹤0.01%
33,332
– –
DPCSW
1335
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
25,000
– –
JWSM.WS
1336
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
37,500
– –
GTACW
1337
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
25,000
– –
AONCW
1338
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
62,500
– –
PUCKW
1339
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
100,000
– –
AEON.WS
1340
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4K ﹤0.01%
49,999
– –
FICVW
1341
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
33,332
– –
PRPC.WS
1342
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
$4K ﹤0.01%
20,000
– –
TRCA.WS
1343
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
66,666
– –
HPLTW
1344
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4K ﹤0.01%
50,000
– –
ICNC.WS
1345
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
$4K ﹤0.01%
35,000
– –
CORS.WS
1346
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$4K ﹤0.01%
41,666
– –
TOACW
1347
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
RONI.WS
1348
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
12,500
– –
STET.WS
1349
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4K ﹤0.01%
50,000
– –
VMGAW
1350
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
62,500
– –
52 53
54
55 56