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
FZT.WS
1501
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
$3K ﹤0.01%
25,000
– –
NSTD.WS
1502
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
16,666
– –
SCAQW
1503
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
33,332
– –
BTMDW
1504
DELISTED
Biote Corp. Warrant
BTMDW
$3K ﹤0.01%
7,000
– –
PGRWW
1505
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
32,500
– –
SVNAW
1506
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$3K ﹤0.01%
25,000
– –
ORIAW
1507
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3K ﹤0.01%
20,000
– –
PDOT.WS
1508
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$3K ﹤0.01%
20,000
– –
EBACW
1509
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
33,332
– –
SCOBW
1510
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
33,332
– –
DRAYW
1511
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
+33,332
New +$3K
AKICW
1512
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$3K ﹤0.01%
50,000
– –
SPTKW
1513
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
75,000
– –
ACDI.WS
1514
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
$3K ﹤0.01%
25,000
– –
BGSX.WS
1515
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
$3K ﹤0.01%
33,332
– –
HIIIW
1516
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
30,000
– –
RXRAW
1517
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$3K ﹤0.01%
20,200
– –
FACA.WS
1518
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$3K ﹤0.01%
15,000
– –
GTPAW
1519
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$3K ﹤0.01%
8,000
– –
SCLEW
1520
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$3K ﹤0.01%
12,500
– –
FSSIW
1521
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$3K ﹤0.01%
24,999
– –
REVHW
1522
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$3K ﹤0.01%
10,000
– –
TWNI.WS
1523
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
33,332
– –
NSTC.WS
1524
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
16,666
– –
QNGY.WS
1525
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
$3K ﹤0.01%
50,000
– –
59 60
61
62 63