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
EQD.WS
1576
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$7K ﹤0.01%
16,666
– –
SATLW icon
1577
Satellogic Inc. Warrant
SATLW
$43.6M
$6K ﹤0.01%
8,332
– –
WING icon
1578
Wingstop
WING
$8.65B
$6K ﹤0.01%
55
-3,263
-98% -$356K
ZEOWW
1579
Zeo Energy Corporation Warrants
ZEOWW
$284K
$6K ﹤0.01%
25,000
– –
ADEX.WS
1580
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$6K ﹤0.01%
12,500
– –
GOGN.WS
1581
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K ﹤0.01%
25,000
– –
SKYAW
1582
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$6K ﹤0.01%
16,666
– –
LVRAW
1583
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$6K ﹤0.01%
16,666
– –
HPX.WS
1584
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
30,000
– –
NVSAW
1585
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
16,666
– –
SVFAW
1586
DELISTED
SVF Investment Corp. Warrant
SVFAW
$6K ﹤0.01%
10,000
– –
POWRW
1587
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
16,666
– –
HLAHW
1588
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
23,332
– –
PV.WS
1589
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$6K ﹤0.01%
15,000
– –
OEPWW
1590
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
16,666
– –
PHICW
1591
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$6K ﹤0.01%
23,332
– –
PAQCW
1592
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$6K ﹤0.01%
15,000
– –
TPGY.WS
1593
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$6K ﹤0.01%
10,000
– –
MBAC.WS
1594
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6K ﹤0.01%
16,666
– –
STRE.WS
1595
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
$6K ﹤0.01%
14,000
– –
WGSWW
1596
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$5K ﹤0.01%
6,666
– –
SDSTW
1597
Stardust Power Inc. Warrant
SDSTW
$2.47M
$5K ﹤0.01%
12,500
– –
SPWRW
1598
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$5K ﹤0.01%
12,500
– –
APGB.WS
1599
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5K ﹤0.01%
8,000
– –
PNTM.WS
1600
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
16,666
– –
62 63
64
65 66