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
TOACW
1501
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$12K ﹤0.01%
+50,000
New +$12K
TETCW
1502
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$12K ﹤0.01%
41,666
– –
HIIIW
1503
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$12K ﹤0.01%
30,000
– –
MKTWW
1504
DELISTED
MarketWise, Inc. Warrant
MKTWW
$12K ﹤0.01%
16,898
-49,700
-75% -$35.3K
GOAC.WS
1505
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$12K ﹤0.01%
66,666
– –
OACB.WS
1506
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$12K ﹤0.01%
18,750
– –
CONXW
1507
DELISTED
CONX Corp. Warrant
CONXW
$11K ﹤0.01%
25,000
– –
CSTA.WS
1508
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
$11K ﹤0.01%
33,332
– –
TBCPW
1509
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
20,000
– –
GETR.WS
1510
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$11K ﹤0.01%
20,000
– –
ICNC.WS
1511
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$11K ﹤0.01%
35,000
– –
UTAAW
1512
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$11K ﹤0.01%
+35,000
New +$11K
HCNEW
1513
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$11K ﹤0.01%
15,000
– –
GIIXW
1514
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$11K ﹤0.01%
8,750
– –
FTEV.WS
1515
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
50,000
– –
ARGUW
1516
DELISTED
Argus Capital Corp. Warrant
ARGUW
$11K ﹤0.01%
25,000
– –
BSKYW
1517
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
25,000
– –
DHBCW
1518
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
33,332
– –
SONDW icon
1519
Sonder Holdings Inc. Warrants
SONDW
$126K
$10K ﹤0.01%
14,000
– –
FICVW
1520
DELISTED
Frontier Investment Corp Warrants
FICVW
$10K ﹤0.01%
33,332
– –
LCAAW
1521
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10K ﹤0.01%
25,000
– –
AGGRW
1522
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$10K ﹤0.01%
33,332
– –
SCOBW
1523
DELISTED
ScION Tech Growth II Warrants
SCOBW
$10K ﹤0.01%
33,332
– –
ACDI.WS
1524
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$10K ﹤0.01%
+25,000
New +$10K
COLI
1525
DELISTED
Colicity Inc. Class A Common Stock
COLI
$10K ﹤0.01%
1,000
– –
59 60
61
62 63