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
AUS.WS
1476
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
$14K ﹤0.01%
25,000
– –
VYGG.WS
1477
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$14K ﹤0.01%
20,000
– –
SOUNW icon
1478
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$13K ﹤0.01%
18,750
– –
WALDW icon
1479
Waldencast plc Warrant
WALDW
$4.54M
$13K ﹤0.01%
13,332
– –
TRTL.WS
1480
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$13K ﹤0.01%
25,000
– –
IPVF.WS
1481
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
$13K ﹤0.01%
20,000
– –
BWCAW
1482
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$13K ﹤0.01%
25,000
– –
BGRYW
1483
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$13K ﹤0.01%
30,961
-2,371
-7% -$996
CRECW
1484
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K ﹤0.01%
+37,500
New +$13K
BPACW
1485
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$13K ﹤0.01%
+50,000
New +$13K
PEARW
1486
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$13K ﹤0.01%
16,666
– –
FRONW
1487
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$13K ﹤0.01%
25,000
– –
ESM.WS
1488
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$13K ﹤0.01%
33,332
– –
ANAC.WS
1489
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
$13K ﹤0.01%
37,500
– –
PACXW
1490
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K ﹤0.01%
66,666
– –
KAIRW
1491
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13K ﹤0.01%
75,000
– –
WPCB.WS
1492
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$13K ﹤0.01%
20,000
– –
CRHC.WS
1493
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$13K ﹤0.01%
16,666
– –
QNGY.WS
1494
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$13K ﹤0.01%
+50,000
New +$13K
HAACW
1495
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$13K ﹤0.01%
24,999
– –
FVIV.WS
1496
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$13K ﹤0.01%
25,000
– –
ASAQ.WS
1497
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
$13K ﹤0.01%
60,000
– –
AVAN.WS
1498
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
$13K ﹤0.01%
50,000
– –
PRPC.WS
1499
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
20,000
– –
CPUH.WS
1500
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12K ﹤0.01%
25,000
– –
58 59
60
61 62