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
TOACW
1401
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
50,000
– –
BPACW
1402
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
50,000
– –
TRAQ.WS
1403
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$8K ﹤0.01%
50,000
– –
IPVIW
1404
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8K ﹤0.01%
30,000
– –
ACQRW
1405
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$8K ﹤0.01%
40,000
– –
WQGA.WS
1406
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$8K ﹤0.01%
50,000
– –
JOFFW
1407
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K ﹤0.01%
83,332
– –
TLGA.WS
1408
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$8K ﹤0.01%
100,000
– –
TRTL.WS
1409
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$7K ﹤0.01%
25,000
– –
AONCW
1410
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K ﹤0.01%
62,500
– –
PRPC.WS
1411
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
$7K ﹤0.01%
20,000
– –
TRCA.WS
1412
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
$7K ﹤0.01%
66,666
– –
HPLTW
1413
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7K ﹤0.01%
50,000
– –
BWCAW
1414
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$7K ﹤0.01%
25,000
– –
BGRYW
1415
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$7K ﹤0.01%
30,961
– –
SNRHW
1416
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7K ﹤0.01%
100,000
– –
VMGAW
1417
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7K ﹤0.01%
62,500
– –
AGGRW
1418
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$7K ﹤0.01%
33,332
– –
PTOCW
1419
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
90,000
– –
HERAW
1420
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7K ﹤0.01%
37,500
– –
DLCAW
1421
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$7K ﹤0.01%
84,999
– –
PACXW
1422
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
66,666
– –
SHQAW
1423
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$7K ﹤0.01%
50,000
– –
CPTK.WS
1424
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$7K ﹤0.01%
66,666
– –
CRHC.WS
1425
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$7K ﹤0.01%
16,666
– –
55 56
57
58 59