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
BOAC.WS
1451
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$17K ﹤0.01%
49,999
– –
BNAIW
1452
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$16K ﹤0.01%
58,332
– –
MCAAW
1453
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
+50,000
New +$16K
AEON.WS
1454
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$16K ﹤0.01%
49,999
– –
AAC.WS
1455
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
$16K ﹤0.01%
40,000
– –
TRCA.WS
1456
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
$16K ﹤0.01%
66,666
– –
NFNT.WS
1457
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
$16K ﹤0.01%
+50,000
New +$16K
HPLTW
1458
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16K ﹤0.01%
50,000
– –
HERAW
1459
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K ﹤0.01%
37,500
– –
WQGA.WS
1460
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
$16K ﹤0.01%
50,000
– –
JCICW
1461
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$16K ﹤0.01%
75,000
– –
PIPP.WS
1462
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
$16K ﹤0.01%
33,333
– –
BLEUR
1463
DELISTED
bleuacacia ltd Rights
BLEUR
$15K ﹤0.01%
+100,000
New +$15K
HWELW
1464
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$15K ﹤0.01%
50,000
– –
SLVRW
1465
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$15K ﹤0.01%
33,332
– –
IPVIW
1466
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$15K ﹤0.01%
30,000
– –
FLYA.WS
1467
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$15K ﹤0.01%
43,332
– –
IPOF.WS
1468
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$15K ﹤0.01%
12,499
– –
BETRW icon
1469
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$14K ﹤0.01%
31,250
– –
NFYS.WS
1470
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
$14K ﹤0.01%
50,000
– –
TRAQ.WS
1471
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
$14K ﹤0.01%
+50,000
New +$14K
FTVIW
1472
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$14K ﹤0.01%
25,000
– –
SPTKW
1473
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$14K ﹤0.01%
75,000
– –
LUXAW
1474
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$14K ﹤0.01%
33,333
– –
ASZ.WS
1475
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$14K ﹤0.01%
25,000
– –
57 58
59
60 61