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
SPGS
1626
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10K ﹤0.01%
1,000
– –
KAHC.WS
1627
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
– –
MACC.WS
1628
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
$10K ﹤0.01%
16,666
– –
AUROW
1629
Aurora Innovation Warrant
AUROW
$987M
$9K ﹤0.01%
6,250
– –
TBLAW icon
1630
Taboola.com Ltd. Warrant
TBLAW
$1.2M
$9K ﹤0.01%
4,999
– –
TWLVW
1631
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
13,332
– –
RMGCW
1632
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9K ﹤0.01%
10,000
– –
AEACW
1633
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$9K ﹤0.01%
12,500
– –
AFAQW
1634
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$9K ﹤0.01%
16,666
– –
GTPAW
1635
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$9K ﹤0.01%
8,000
– –
FCAX.WS
1636
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
$9K ﹤0.01%
10,000
– –
SCLEW
1637
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K ﹤0.01%
12,500
– –
REVHW
1638
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$9K ﹤0.01%
10,000
– –
SWETW
1639
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$9K ﹤0.01%
12,500
– –
PAQCW
1640
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
15,000
– –
SPWRW
1641
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$8K ﹤0.01%
12,500
– –
VTIQW
1642
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$8K ﹤0.01%
10,000
– –
OHPAW
1643
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
12,500
– –
TSIBW
1644
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
10,000
– –
FRWAW
1645
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
CFFVW
1646
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$8K ﹤0.01%
8,332
– –
NGCAW
1647
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$8K ﹤0.01%
5,000
– –
VLD.WS
1648
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$7K ﹤0.01%
+4,999
New +$7K
DNA.WS
1649
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$7K ﹤0.01%
+2,000
New +$7K
APGB.WS
1650
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
$7K ﹤0.01%
8,000
– –
64 65
66
67 68