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
BWCAW
1551
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$18K ﹤0.01%
+25,000
New +$18K
PGRWW
1552
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$18K ﹤0.01%
32,500
– –
ORIAW
1553
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$18K ﹤0.01%
+20,000
New +$18K
HPX.WS
1554
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$18K ﹤0.01%
30,000
– –
GHACW
1555
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$18K ﹤0.01%
23,332
– –
PHICW
1556
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$18K ﹤0.01%
23,332
– –
GGPI
1557
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18K ﹤0.01%
1,788
-73,212
-98% -$737K
SBEAW
1558
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$18K ﹤0.01%
25,000
– –
MACQW
1559
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$18K ﹤0.01%
16,666
– –
DDMXW
1560
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$18K ﹤0.01%
15,000
– –
QSIAW
1561
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$17K ﹤0.01%
8,332
– –
FRXB.WS
1562
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$17K ﹤0.01%
20,000
– –
HCNEW
1563
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$17K ﹤0.01%
+15,000
New +$17K
PSAGW
1564
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$17K ﹤0.01%
25,000
– –
FSSIW
1565
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤0.01%
24,999
– –
NSTC.WS
1566
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
$17K ﹤0.01%
16,666
– –
TMPMW
1567
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$17K ﹤0.01%
25,000
– –
HIGA.WS
1568
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
$17K ﹤0.01%
25,000
– –
NMMCW
1569
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$17K ﹤0.01%
20,000
– –
IPOD.WS
1570
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$17K ﹤0.01%
9,999
– –
OACB.WS
1571
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$17K ﹤0.01%
18,750
– –
TWNT.WS
1572
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$17K ﹤0.01%
16,666
– –
TOIIW
1573
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$16K ﹤0.01%
12,500
– –
PEARW
1574
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$16K ﹤0.01%
16,666
– –
PDOT.WS
1575
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
$16K ﹤0.01%
20,000
– –
61 62
63
64 65