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
ARGUW
1576
DELISTED
Argus Capital Corp. Warrant
ARGUW
$14K ﹤0.01%
+25,000
New +$14K
RXRAW
1577
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
20,200
– –
HLAHW
1578
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$14K ﹤0.01%
23,332
– –
NDACW
1579
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
15,000
– –
TWNT.WS
1580
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$14K ﹤0.01%
16,666
– –
ABVEW
1581
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$13K ﹤0.01%
25,000
– –
NSTB.WS
1582
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
$13K ﹤0.01%
20,000
– –
BURU.WS
1583
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$13K ﹤0.01%
25,000
– –
NVSAW
1584
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
16,666
– –
SVFAW
1585
DELISTED
SVF Investment Corp. Warrant
SVFAW
$13K ﹤0.01%
10,000
– –
HTPA.WS
1586
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$13K ﹤0.01%
8,332
– –
CRHC.WS
1587
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
$13K ﹤0.01%
16,666
– –
BBLN.WS
1588
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$13K ﹤0.01%
+18,750
New +$13K
STRE.WS
1589
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$13K ﹤0.01%
14,000
– –
RGTIW icon
1590
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$12K ﹤0.01%
5,000
– –
ZEOWW
1591
Zeo Energy Corporation Warrants
ZEOWW
$284K
$12K ﹤0.01%
+25,000
New +$12K
VEEAW
1592
Veea Inc. Warrant
VEEAW
$1.05M
$12K ﹤0.01%
16,000
– –
MVLAW
1593
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$12K ﹤0.01%
20,000
– –
ACAQ.WS
1594
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
$12K ﹤0.01%
+25,000
New +$12K
GOGN.WS
1595
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12K ﹤0.01%
+25,000
New +$12K
VLATW
1596
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$12K ﹤0.01%
16,666
– –
LVRAW
1597
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K ﹤0.01%
16,666
– –
GSEVW
1598
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$12K ﹤0.01%
8,750
– –
GHACW
1599
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$12K ﹤0.01%
23,332
– –
SCLEW
1600
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$12K ﹤0.01%
12,500
– –
62 63
64
65 66