DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
-$637M
Cap. Flow %
-22.7%
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$35.3M
2
AAPL icon
Apple
AAPL
+$28.6M
3
BABA icon
Alibaba
BABA
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA.WS
1551
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
$18K ﹤0.01%
25,000
– –
BZFDW icon
1552
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$17K ﹤0.01%
33,332
– –
PIIIW icon
1553
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$17K ﹤0.01%
16,666
– –
TBCPW
1554
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K ﹤0.01%
20,000
– –
TMPOW
1555
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$17K ﹤0.01%
25,000
– –
PDOT.WS
1556
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
$17K ﹤0.01%
20,000
– –
FACA.WS
1557
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
$17K ﹤0.01%
15,000
– –
WALDW icon
1558
Waldencast plc Warrant
WALDW
$4.54M
$16K ﹤0.01%
13,332
– –
FRXB.WS
1559
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
$16K ﹤0.01%
20,000
– –
PGRWW
1560
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
32,500
– –
HPX.WS
1561
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$16K ﹤0.01%
30,000
– –
FVT.WS
1562
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$16K ﹤0.01%
20,000
– –
NMMCW
1563
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$16K ﹤0.01%
20,000
– –
CDROW icon
1564
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$15K ﹤0.01%
+15,000
New +$15K
TRONW
1565
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K ﹤0.01%
16,666
– –
HCNEW
1566
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$15K ﹤0.01%
15,000
– –
PNTM.WS
1567
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$15K ﹤0.01%
16,666
– –
SVNAW
1568
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$15K ﹤0.01%
+25,000
New +$15K
FSSIW
1569
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$15K ﹤0.01%
24,999
– –
NSTC.WS
1570
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
$15K ﹤0.01%
16,666
– –
TMPMW
1571
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$15K ﹤0.01%
25,000
– –
GTACW
1572
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14K ﹤0.01%
+25,000
New +$14K
NSTD.WS
1573
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
$14K ﹤0.01%
16,666
– –
SKYAW
1574
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$14K ﹤0.01%
16,666
– –
PSAGW
1575
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$14K ﹤0.01%
25,000
– –
61 62
63
64 65