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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$244M
Cap. Flow %
-9.82%
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.5M
3
CHRD icon
Chord Energy
CHRD
$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
$4.04M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.7M
3
AAPL icon
Apple
AAPL
$13.4M
4
MSFT icon
Microsoft
MSFT
$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPAW
1551
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$8K ﹤0.01%
8,000
– –
FSSIW
1552
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
24,999
– –
SRSAW
1553
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
21,666
– –
OCA.WS
1554
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$8K ﹤0.01%
42,500
– –
CXAIW icon
1555
CXApp Inc. Warrant
CXAIW
$1.88M
$7K ﹤0.01%
50,000
– –
VEEAW
1556
Veea Inc. Warrant
VEEAW
$1.05M
$7K ﹤0.01%
16,000
– –
SOAR.WS
1557
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
$7K ﹤0.01%
+25,000
New +$7K
MACAW
1558
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7K ﹤0.01%
32,500
– –
LGVCW
1559
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7K ﹤0.01%
+25,000
New +$7K
MVLAW
1560
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
20,000
– –
ACAQ.WS
1561
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7K ﹤0.01%
25,000
– –
SCAQW
1562
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
33,332
– –
ZTAQW
1563
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$7K ﹤0.01%
16,666
– –
ORIAW
1564
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$7K ﹤0.01%
20,000
– –
EBACW
1565
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
33,332
– –
PSAGW
1566
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
25,000
– –
OPALW
1567
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$7K ﹤0.01%
5,000
– –
GSEVW
1568
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$7K ﹤0.01%
8,750
– –
GHACW
1569
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
23,332
– –
SCLEW
1570
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$7K ﹤0.01%
12,500
– –
KAHC.WS
1571
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7K ﹤0.01%
10,000
– –
NDACW
1572
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$7K ﹤0.01%
15,000
– –
TWNI.WS
1573
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
$7K ﹤0.01%
33,332
– –
NSTC.WS
1574
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
$7K ﹤0.01%
16,666
– –
TMPMW
1575
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K ﹤0.01%
25,000
– –
61 62
63
64 65