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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.01B
Cap. Flow %
-31.84%
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.2M
3
DLTR icon
Dollar Tree
DLTR
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$130M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPCW
1501
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$27K ﹤0.01%
49,999
– –
PSTH.WS
1502
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$27K ﹤0.01%
21,110
– –
CDK
1503
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
643
-8,397
-93% -$353K
KURIW
1504
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$27K ﹤0.01%
18,750
– –
MYPSW icon
1505
PLAYSTUDIOS, Inc. Warrant
MYPSW
$26K ﹤0.01%
33,333
– –
IPVF.WS
1506
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
$26K ﹤0.01%
20,000
– –
HIIIW
1507
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$26K ﹤0.01%
30,000
– –
HAACW
1508
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$26K ﹤0.01%
24,999
– –
ASZ.WS
1509
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
$26K ﹤0.01%
25,000
– –
FICVW
1510
DELISTED
Frontier Investment Corp Warrants
FICVW
$25K ﹤0.01%
+33,332
New +$25K
SHQAW
1511
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$25K ﹤0.01%
+50,000
New +$25K
NVR icon
1512
NVR
NVR
$23B
$24K ﹤0.01%
5
-40
-89% -$192K
SONDW icon
1513
Sonder Holdings Inc. Warrants
SONDW
$117K
$24K ﹤0.01%
14,000
– –
CPUH.WS
1514
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
$24K ﹤0.01%
25,000
– –
AISPW
1515
Airship AI Holdings Warrants
AISPW
$44M
$23K ﹤0.01%
37,500
– –
MTAL.WS
1516
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$23K ﹤0.01%
+33,332
New +$23K
CSTA.WS
1517
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
$23K ﹤0.01%
33,332
– –
FZT.WS
1518
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$23K ﹤0.01%
25,000
– –
PIAI.WS
1519
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$23K ﹤0.01%
33,333
– –
DOMA.WS
1520
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$23K ﹤0.01%
+16,666
New +$23K
FRONW
1521
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$23K ﹤0.01%
25,000
– –
BGSX.WS
1522
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$23K ﹤0.01%
33,332
– –
IPOF.WS
1523
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
$23K ﹤0.01%
12,499
– –
AGGRW
1524
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$22K ﹤0.01%
33,332
– –
ESM.WS
1525
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
$22K ﹤0.01%
33,332
– –
59 60
61
62 63