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
TWNI.WS
1326
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$137 ﹤0.01%
33,332
– –
IQMDW
1327
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$131 ﹤0.01%
12,500
– –
HIPO.WS
1328
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$128 ﹤0.01%
3,999
– –
WGSWW
1329
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$127 ﹤0.01%
6,666
– –
FMIVW
1330
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$125 ﹤0.01%
6,250
– –
SDACW
1331
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$113 ﹤0.01%
2,500
– –
FINMW
1332
DELISTED
Marlin Technology Corporation Warrant
FINMW
$107 ﹤0.01%
66,666
– –
BLUA.WS
1333
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$106 ﹤0.01%
6,666
– –
CCV.WS
1334
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$101 ﹤0.01%
1,250
– –
TVGNW icon
1335
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$94 ﹤0.01%
12,500
– –
EACPW
1336
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$75 ﹤0.01%
2,500
– –
XBPEW
1337
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$70 ﹤0.01%
2,500
– –
TZPSW
1338
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$67 ﹤0.01%
10,000
– –
GVCIW
1339
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$63 ﹤0.01%
5,000
– –
LDTCW
1340
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$57 ﹤0.01%
3,332
– –
FTAAW
1341
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$55 ﹤0.01%
2,500
– –
GLBLU
1342
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$51 ﹤0.01%
4
– –
QNGY.WS
1343
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$50 ﹤0.01%
50,000
– –
GSQD.WS
1344
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$50 ﹤0.01%
50,000
– –
LDHAW
1345
DELISTED
LDH Growth Corp I Warrant
LDHAW
$48 ﹤0.01%
2,000
– –
ENTFW
1346
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$47 ﹤0.01%
2,500
– –
MTAL.U
1347
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$42 ﹤0.01%
4
– –
ESM.U
1348
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$42 ﹤0.01%
4
– –
EBACU
1349
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$42 ﹤0.01%
4
– –
SCAQU
1350
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$42 ﹤0.01%
4
– –
52 53
54
55 56