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
HAACW
1526
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
24,999
– –
PAQCW
1527
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
15,000
– –
ASZ.WS
1528
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
$3K ﹤0.01%
25,000
– –
HIGA.WS
1529
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$3K ﹤0.01%
25,000
– –
TPGY.WS
1530
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
$3K ﹤0.01%
10,000
– –
MNTN.WS
1531
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
25,000
– –
WGSWW
1532
GeneDx Holdings Corp. Warrant
WGSWW
$2.82M
$2K ﹤0.01%
6,666
– –
TVGNW icon
1533
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$2K ﹤0.01%
12,500
– –
ABVEW
1534
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$2K ﹤0.01%
25,000
– –
SDSTW
1535
Stardust Power Inc. Warrant
SDSTW
$2.92M
$2K ﹤0.01%
12,500
– –
SOAR.WS
1536
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
25,000
– –
TRONW
1537
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
16,666
– –
MVLAW
1538
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
20,000
– –
FICVW
1539
DELISTED
Frontier Investment Corp Warrants
FICVW
$2K ﹤0.01%
33,332
– –
NSTB.WS
1540
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
20,000
– –
GETR.WS
1541
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
$2K ﹤0.01%
20,000
– –
APGB.WS
1542
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2K ﹤0.01%
8,000
– –
TMPOW
1543
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
25,000
– –
PIAI.WS
1544
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
$2K ﹤0.01%
33,333
– –
PNTM.WS
1545
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
16,666
– –
VLATW
1546
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
16,666
– –
ADALW
1547
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2K ﹤0.01%
12,500
– –
SKYAW
1548
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$2K ﹤0.01%
16,666
– –
IQMDW
1549
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
12,500
– –
ALTIW
1550
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$2K ﹤0.01%
3,332
– –
60 61
62
63 64