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
SCOBW
1526
DELISTED
ScION Tech Growth II Warrants
SCOBW
$22K ﹤0.01%
33,332
– –
DHBCW
1527
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
33,332
– –
MBAC.WS
1528
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$22K ﹤0.01%
16,666
– –
PRPC.WS
1529
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
$21K ﹤0.01%
20,000
– –
IPVIW
1530
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$21K ﹤0.01%
30,000
– –
HCIC
1531
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$21K ﹤0.01%
2,110
– –
TWNI.WS
1532
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
$21K ﹤0.01%
33,332
– –
PDYNW icon
1533
Palladyne AI Corp Warrants
PDYNW
$4.41M
$20K ﹤0.01%
25,000
– –
MACAW
1534
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$20K ﹤0.01%
32,500
– –
GETR.WS
1535
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
$20K ﹤0.01%
20,000
– –
SCAQW
1536
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
33,332
– –
RONI.WS
1537
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
$20K ﹤0.01%
+12,500
New +$20K
BSKYW
1538
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$20K ﹤0.01%
25,000
– –
SRSAW
1539
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$20K ﹤0.01%
21,666
– –
FVIV.WS
1540
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
25,000
– –
TPGY.WS
1541
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$20K ﹤0.01%
10,000
– –
SCVX.WS
1542
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
25,000
– –
TRONW
1543
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$19K ﹤0.01%
+16,666
New +$19K
MVLAW
1544
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$19K ﹤0.01%
20,000
– –
LCAAW
1545
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19K ﹤0.01%
25,000
– –
EBACW
1546
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$19K ﹤0.01%
33,332
– –
HLAHW
1547
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$19K ﹤0.01%
23,332
– –
WPCB.WS
1548
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
20,000
– –
ARTAW
1549
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$19K ﹤0.01%
+16,666
New +$19K
PLMJW
1550
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
+33,332
New +$18K
60 61
62
63 64