DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
Cap. Flow
-$244M
Cap. Flow %
-9.82%
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
3
CHRD icon
Chord Energy
CHRD
+$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCW
1426
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$20K ﹤0.01%
90,000
– –
FINMW
1427
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K ﹤0.01%
66,666
– –
TLGA.WS
1428
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
$20K ﹤0.01%
100,000
– –
GSQD.WS
1429
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
$20K ﹤0.01%
50,000
– –
PSTH.WS
1430
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$20K ﹤0.01%
21,110
– –
JUN.WS
1431
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20K ﹤0.01%
50,000
– –
GFX.WS
1432
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$20K ﹤0.01%
75,000
– –
AERTW
1433
Aeries Technology Warrant
AERTW
$1.89M
$19K ﹤0.01%
50,000
– –
KRNLW
1434
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19K ﹤0.01%
75,000
– –
JWSM.WS
1435
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
$18K ﹤0.01%
37,500
– –
CORS.WS
1436
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
$18K ﹤0.01%
41,666
– –
SNRHW
1437
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
100,000
– –
ACQRW
1438
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$18K ﹤0.01%
40,000
– –
SHQAW
1439
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$18K ﹤0.01%
50,000
– –
SEDA.WS
1440
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
$18K ﹤0.01%
50,000
– –
RCFA.WS
1441
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
$18K ﹤0.01%
+50,000
New +$18K
BLEUW
1442
DELISTED
bleuacacia ltd Warrants
BLEUW
$17K ﹤0.01%
+50,000
New +$17K
XFINW
1443
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$17K ﹤0.01%
50,000
– –
TMPOW
1444
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$17K ﹤0.01%
25,000
– –
STET.WS
1445
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
$17K ﹤0.01%
+50,000
New +$17K
DLCAW
1446
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$17K ﹤0.01%
84,999
– –
HCARW
1447
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$17K ﹤0.01%
50,000
– –
CPTK.WS
1448
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
$17K ﹤0.01%
66,666
– –
FIACW
1449
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$17K ﹤0.01%
60,000
– –
LOCC.WS
1450
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$17K ﹤0.01%
33,332
– –
56 57
58
59 60