DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
-$637M
Cap. Flow %
-22.7%
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$35.3M
2
AAPL icon
Apple
AAPL
+$28.6M
3
BABA icon
Alibaba
BABA
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGGW
1451
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$36K ﹤0.01%
37,500
– –
KAIRW
1452
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K ﹤0.01%
75,000
– –
SPAQ.WS
1453
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K ﹤0.01%
25,000
– –
CDAQW
1454
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$35K ﹤0.01%
+50,000
New +$35K
AFTR.WS
1455
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$35K ﹤0.01%
+50,000
New +$35K
SBEAW
1456
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$35K ﹤0.01%
25,000
– –
TLRY icon
1457
Tilray
TLRY
$1.25B
$34K ﹤0.01%
+4,811
New +$34K
VNO icon
1458
Vornado Realty Trust
VNO
$7.81B
$34K ﹤0.01%
821
-13,779
-94% -$571K
AKICW
1459
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$34K ﹤0.01%
50,000
– –
HWELW
1460
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$33K ﹤0.01%
50,000
– –
HERAW
1461
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
37,500
– –
FMAC.WS
1462
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$33K ﹤0.01%
33,333
– –
HSIC icon
1463
Henry Schein
HSIC
$8.21B
$32K ﹤0.01%
418
-29,375
-99% -$2.25M
VSH icon
1464
Vishay Intertechnology
VSH
$2.09B
$32K ﹤0.01%
1,461
-26,124
-95% -$572K
PFTAW
1465
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$31K ﹤0.01%
50,000
– –
XFINW
1466
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$31K ﹤0.01%
+50,000
New +$31K
ACQRW
1467
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$31K ﹤0.01%
40,000
– –
PIPP.WS
1468
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$31K ﹤0.01%
33,333
– –
CCAC.WS
1469
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$31K ﹤0.01%
50,000
– –
FIACW
1470
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$31K ﹤0.01%
+60,000
New +$31K
AERTW
1471
Aeries Technology Warrant
AERTW
$1.89M
$30K ﹤0.01%
+50,000
New +$30K
BNAIW
1472
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$30K ﹤0.01%
58,332
– –
BGRYW
1473
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$30K ﹤0.01%
33,332
– –
FTEV.WS
1474
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
50,000
– –
ASAQ.WS
1475
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
$30K ﹤0.01%
60,000
– –
57 58
59
60 61