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
FACA.WS
1576
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
$16K ﹤0.01%
15,000
– –
GTPBW
1577
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$16K ﹤0.01%
14,000
– –
FVT.WS
1578
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
– –
PIIIW icon
1579
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$15K ﹤0.01%
16,666
– –
ABVEW
1580
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$15K ﹤0.01%
25,000
– –
LILMW
1581
DELISTED
Lilium N.V. Warrants
LILMW
$15K ﹤0.01%
+6,666
New +$15K
BURU.WS
1582
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$15K ﹤0.01%
25,000
– –
TBCPW
1583
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15K ﹤0.01%
20,000
– –
TMPOW
1584
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$15K ﹤0.01%
25,000
– –
NSTD.WS
1585
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
$15K ﹤0.01%
16,666
– –
ZTAQW
1586
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$15K ﹤0.01%
+16,666
New +$15K
RXRAW
1587
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K ﹤0.01%
20,200
– –
CRHC.WS
1588
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$15K ﹤0.01%
16,666
– –
EQD.WS
1589
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$15K ﹤0.01%
16,666
– –
WGSWW
1590
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$14K ﹤0.01%
6,666
– –
SPKBW
1591
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$14K ﹤0.01%
12,500
– –
LVRAW
1592
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K ﹤0.01%
16,666
– –
GSAQW
1593
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K ﹤0.01%
25,000
– –
ENJYW
1594
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$14K ﹤0.01%
10,000
– –
SOUNW icon
1595
SoundHound AI, Inc. Warrant
SOUNW
$2.63B
$13K ﹤0.01%
18,750
– –
VEEAW
1596
Veea Inc. Warrant
VEEAW
$815K
$13K ﹤0.01%
16,000
– –
SHCRW
1597
DELISTED
Sharecare, Inc. Warrant
SHCRW
$13K ﹤0.01%
+6,666
New +$13K
VLATW
1598
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$13K ﹤0.01%
16,666
– –
SKYAW
1599
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$13K ﹤0.01%
+16,666
New +$13K
VLTA.WS
1600
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$13K ﹤0.01%
+5,000
New +$13K
62 63
64
65 66