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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.01B
Cap. Flow %
-31.84%
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.2M
3
DLTR icon
Dollar Tree
DLTR
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$130M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGGW
1451
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$42K ﹤0.01%
+37,500
New +$42K
ACQRW
1452
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$42K ﹤0.01%
40,000
– –
AUS.WS
1453
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$42K ﹤0.01%
25,000
– –
FMAC.WS
1454
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$42K ﹤0.01%
33,333
– –
CTAC.WS
1455
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$42K ﹤0.01%
41,666
– –
BZFDW icon
1456
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$41K ﹤0.01%
33,332
– –
TSPQ.WS
1457
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
– –
XPOA.WS
1458
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$41K ﹤0.01%
66,666
– –
APSG.WS
1459
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$41K ﹤0.01%
50,000
– –
BGRYW
1460
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$40K ﹤0.01%
33,332
– –
ITQRW
1461
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$40K ﹤0.01%
77,500
– –
ASAQ.WS
1462
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$40K ﹤0.01%
60,000
– –
CCAC.WS
1463
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$40K ﹤0.01%
50,000
– –
BNAIW
1464
Brand Engagement Network Inc. Warrant
BNAIW
$353K
$39K ﹤0.01%
58,332
– –
SBII.WS
1465
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$39K ﹤0.01%
50,000
– –
HERAW
1466
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$38K ﹤0.01%
37,500
– –
LUXAW
1467
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$38K ﹤0.01%
33,333
– –
PRPB.WS
1468
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$38K ﹤0.01%
37,499
– –
EMBKW
1469
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$36K ﹤0.01%
33,332
– –
OCA.WS
1470
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$36K ﹤0.01%
42,500
– –
NXU.WS
1471
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$36K ﹤0.01%
33,332
– –
XOSWW
1472
Xos, Inc. Warrants
XOSWW
$103K
$35K ﹤0.01%
33,333
– –
MKFG.WS
1473
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$34K ﹤0.01%
+25,000
New +$34K
AAC.WS
1474
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$34K ﹤0.01%
40,000
– –
FTEV.WS
1475
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$34K ﹤0.01%
50,000
– –
57 58
59
60 61