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
AISPW
1501
Airship AI Holdings Warrants
AISPW
$39.8M
$24K ﹤0.01%
37,500
– –
TRTL.WS
1502
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
$24K ﹤0.01%
25,000
– –
ESM.WS
1503
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
$24K ﹤0.01%
33,332
– –
ASZ.WS
1504
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
$24K ﹤0.01%
25,000
– –
IPOF.WS
1505
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
$24K ﹤0.01%
12,499
– –
CXAIW icon
1506
CXApp Inc. Warrant
CXAIW
$1.4M
$23K ﹤0.01%
50,000
– –
SOUNW icon
1507
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$23K ﹤0.01%
18,750
– –
SLVRW
1508
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$23K ﹤0.01%
+33,332
New +$23K
FTVIW
1509
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$23K ﹤0.01%
25,000
– –
BGSX.WS
1510
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
– –
VYGG.WS
1511
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$23K ﹤0.01%
20,000
– –
OGN icon
1512
Organon & Co
OGN
$2.7B
$22K ﹤0.01%
719
-556
-44% -$17K
PLMJW
1513
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$22K ﹤0.01%
33,332
– –
CONXW
1514
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
25,000
– –
PRPC.WS
1515
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
$22K ﹤0.01%
20,000
– –
FZT.WS
1516
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
$22K ﹤0.01%
25,000
– –
CPUH.WS
1517
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
$22K ﹤0.01%
25,000
– –
ZTAQW
1518
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$22K ﹤0.01%
16,666
– –
IPVIW
1519
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
30,000
– –
FRONW
1520
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$22K ﹤0.01%
25,000
– –
AGGRW
1521
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$22K ﹤0.01%
33,332
– –
SRSAW
1522
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$22K ﹤0.01%
21,666
– –
LCAAW
1523
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K ﹤0.01%
25,000
– –
CSTA.WS
1524
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
$21K ﹤0.01%
33,332
– –
BWCAW
1525
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$21K ﹤0.01%
25,000
– –
59 60
61
62 63