DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
-$40.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
LHCG
LHC Group LLC
LHCG
+$9.39M
3
PSB
PS Business Parks, Inc.
PSB
+$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.02M

Top Sells

1
CERN
Cerner Corp
CERN
+$8.97M
2
AAPL icon
Apple
AAPL
+$6.96M
3
MSFT icon
Microsoft
MSFT
+$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
1476
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
33,332
– –
BHIL.WS
1477
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
7,500
– –
ACAQ.WS
1478
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$4K ﹤0.01%
25,000
– –
RONI.WS
1479
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
12,500
– –
FTVIW
1480
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$4K ﹤0.01%
25,000
– –
GSEVW
1481
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
8,750
– –
BLTSW
1482
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$4K ﹤0.01%
50,000
– –
DHBCW
1483
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
33,332
– –
KAHC.WS
1484
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$4K ﹤0.01%
10,000
– –
NDACW
1485
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
15,000
– –
LUXAW
1486
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$4K ﹤0.01%
33,333
– –
SBII.WS
1487
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
$4K ﹤0.01%
50,000
– –
HTAQ.WS
1488
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$4K ﹤0.01%
25,000
– –
FVT.WS
1489
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$4K ﹤0.01%
20,000
– –
AVAN.WS
1490
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
$4K ﹤0.01%
50,000
– –
RBAC.WS
1491
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$4K ﹤0.01%
125,333
– –
RUMBW
1492
Rumble Inc. Warrant
RUMBW
$751M
$3K ﹤0.01%
2,500
– –
SONDW icon
1493
Sonder Holdings Inc. Warrants
SONDW
$146K
$3K ﹤0.01%
14,000
– –
VEEAW
1494
Veea Inc. Warrant
VEEAW
$989K
$3K ﹤0.01%
16,000
– –
SPWRW
1495
Complete Solaria, Inc. Warrants
SPWRW
$4.47M
$3K ﹤0.01%
12,500
– –
MACAW
1496
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
32,500
– –
PEGR
1497
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3K ﹤0.01%
300
– –
LGVCW
1498
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
25,000
– –
LCAAW
1499
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
25,000
– –
BURU.WS
1500
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3K ﹤0.01%
25,000
– –
58 59
60
61 62