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
VLATW
1601
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$5K ﹤0.01%
16,666
– –
VTIQW
1602
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$5K ﹤0.01%
10,000
– –
CHAA.WS
1603
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
$5K ﹤0.01%
16,666
– –
HTAQ.WS
1604
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$5K ﹤0.01%
+25,000
New +$5K
NMMCW
1605
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$5K ﹤0.01%
20,000
– –
GSAQW
1606
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$5K ﹤0.01%
25,000
– –
MNTN.WS
1607
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
+25,000
New +$5K
NPABW
1608
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5K ﹤0.01%
+16,666
New +$5K
RMGCW
1609
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
10,000
– –
BURU.WS
1610
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
25,000
– –
BTMDW
1611
DELISTED
Biote Corp. Warrant
BTMDW
$4K ﹤0.01%
7,000
– –
SPKBW
1612
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
12,500
– –
FRSGW
1613
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
12,500
– –
AEACW
1614
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$4K ﹤0.01%
12,500
– –
AFAQW
1615
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$4K ﹤0.01%
16,666
– –
LGV.WS
1616
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$4K ﹤0.01%
10,000
– –
SSAAW
1617
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
16,666
– –
FCAX.WS
1618
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$4K ﹤0.01%
10,000
– –
REVHW
1619
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$4K ﹤0.01%
10,000
– –
OHPAW
1620
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
12,500
– –
TSIBW
1621
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
10,000
– –
ATAQ.WS
1622
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$4K ﹤0.01%
6,250
– –
MACC.WS
1623
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
16,666
– –
CRU.WS
1624
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
$4K ﹤0.01%
13,332
– –
ARTAW
1625
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$4K ﹤0.01%
16,666
– –
63 64
65
66 67