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
AVAN.WS
1476
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$30K ﹤0.01%
50,000
– –
LUNRW
1477
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$29K ﹤0.01%
+50,000
New +$29K
IPVF.WS
1478
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$29K ﹤0.01%
20,000
– –
HPLTW
1479
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$29K ﹤0.01%
+50,000
New +$29K
TETCW
1480
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$29K ﹤0.01%
41,666
– –
ANAC.WS
1481
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$29K ﹤0.01%
37,500
– –
MDH.WS
1482
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$29K ﹤0.01%
62,500
– –
PHYT.WS
1483
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28K ﹤0.01%
+50,000
New +$28K
WQGA.WS
1484
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
$28K ﹤0.01%
+50,000
New +$28K
LUXAW
1485
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$28K ﹤0.01%
33,333
– –
SBII.WS
1486
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
$28K ﹤0.01%
50,000
– –
PSTH.WS
1487
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$28K ﹤0.01%
21,110
– –
WIX icon
1488
WIX.com
WIX
$9.3B
$27K ﹤0.01%
168
-96
-36% -$15.4K
SHQAW
1489
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$27K ﹤0.01%
50,000
– –
CDK
1490
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
643
– –
SONDW icon
1491
Sonder Holdings Inc. Warrants
SONDW
$126K
$26K ﹤0.01%
14,000
– –
THCPW
1492
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$26K ﹤0.01%
30,000
– –
HCARW
1493
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$26K ﹤0.01%
50,000
– –
AUS.WS
1494
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
$26K ﹤0.01%
25,000
– –
BETRW icon
1495
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$25K ﹤0.01%
31,250
– –
NFYS.WS
1496
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
$25K ﹤0.01%
+50,000
New +$25K
AEON.WS
1497
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
$25K ﹤0.01%
49,999
– –
FLYA.WS
1498
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
$25K ﹤0.01%
+43,332
New +$25K
OCA.WS
1499
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$25K ﹤0.01%
42,500
– –
SEDA.WS
1500
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
$25K ﹤0.01%
+50,000
New +$25K
58 59
60
61 62