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
STET.WS
1351
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
$14K ﹤0.01%
50,000
– –
PMVC.WS
1352
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
$14K ﹤0.01%
125,000
– –
ACRO.WS
1353
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$14K ﹤0.01%
66,666
– –
PGYWW
1354
Pagaya Technologies Ltd. Warrants
PGYWW
$22.4M
$13K ﹤0.01%
+33,332
New +$13K
RRAC.WS
1355
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$13K ﹤0.01%
50,000
– –
CDAQW
1356
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13K ﹤0.01%
50,000
– –
UTAAW
1357
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$13K ﹤0.01%
35,000
– –
MTVC.WS
1358
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13K ﹤0.01%
50,000
– –
ASPCW
1359
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$13K ﹤0.01%
49,999
– –
COCHW icon
1360
Envoy Medical, Inc Warrant
COCHW
$486K
$12K ﹤0.01%
100,000
– –
NET icon
1361
Cloudflare
NET
$77.4B
$12K ﹤0.01%
+273
New +$12K
BLEUR
1362
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
100,000
– –
SOC.WS
1363
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$12K ﹤0.01%
75,000
– –
NFNT.WS
1364
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$12K ﹤0.01%
50,000
– –
CORS.WS
1365
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
$12K ﹤0.01%
41,666
– –
SCUA.WS
1366
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12K ﹤0.01%
+50,000
New +$12K
GLS.WS
1367
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$12K ﹤0.01%
100,000
– –
MIT.WS
1368
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$12K ﹤0.01%
83,332
– –
NFYS.WS
1369
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$11K ﹤0.01%
50,000
– –
HZON.WS
1370
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$11K ﹤0.01%
66,666
– –
AAQC.WS
1371
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$11K ﹤0.01%
66,666
– –
SEDA.WS
1372
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
$11K ﹤0.01%
50,000
– –
GPC icon
1373
Genuine Parts
GPC
$19.3B
$10K ﹤0.01%
75
-177
-70% -$23.6K
WALDW icon
1374
Waldencast plc Warrant
WALDW
$10K ﹤0.01%
13,332
– –
XFINW
1375
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10K ﹤0.01%
50,000
– –
53 54
55
56 57