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
PHICW
1601
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$12K ﹤0.01%
23,332
– –
EQD.WS
1602
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$12K ﹤0.01%
16,666
– –
GSAQW
1603
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
25,000
– –
ARTAW
1604
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$12K ﹤0.01%
16,666
– –
ADTHW
1605
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$11K ﹤0.01%
+16,666
New +$11K
SPKBW
1606
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$11K ﹤0.01%
12,500
– –
GTPAW
1607
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$11K ﹤0.01%
8,000
– –
SDSTW
1608
Stardust Power Inc. Warrant
SDSTW
$2.92M
$10K ﹤0.01%
12,500
– –
PEARW
1609
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10K ﹤0.01%
16,666
– –
FRSGW
1610
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
12,500
– –
POWRW
1611
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
16,666
– –
AFAQW
1612
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$10K ﹤0.01%
16,666
– –
COLI
1613
DELISTED
Colicity Inc. Class A Common Stock
COLI
$10K ﹤0.01%
1,000
– –
SPGS
1614
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10K ﹤0.01%
1,000
– –
PV.WS
1615
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
$10K ﹤0.01%
15,000
– –
KAHC.WS
1616
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
$10K ﹤0.01%
10,000
– –
OEPWW
1617
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$10K ﹤0.01%
16,666
– –
CHAA.WS
1618
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$10K ﹤0.01%
16,666
– –
TOIIW
1619
The Oncology Institute, Inc. Warrant
TOIIW
$10.9M
$9K ﹤0.01%
12,500
– –
RMGCW
1620
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9K ﹤0.01%
10,000
– –
BHIL.WS
1621
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9K ﹤0.01%
7,500
– –
LOCL.WS
1622
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$9K ﹤0.01%
+14,000
New +$9K
SSAAW
1623
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
16,666
– –
VTIQW
1624
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$9K ﹤0.01%
10,000
– –
CRU.WS
1625
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$9K ﹤0.01%
13,332
– –
63 64
65
66 67