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
ADEX.WS
1626
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
$8K ﹤0.01%
12,500
– –
APGB.WS
1627
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
$8K ﹤0.01%
8,000
– –
CORZW
1628
DELISTED
Core Scientific, Inc. Warrant
CORZW
$8K ﹤0.01%
2,500
– –
OPALW
1629
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$8K ﹤0.01%
5,000
– –
LGV.WS
1630
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
$8K ﹤0.01%
10,000
– –
FCAX.WS
1631
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
$8K ﹤0.01%
10,000
– –
REVHW
1632
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$8K ﹤0.01%
10,000
– –
OHPAW
1633
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
12,500
– –
TSIBW
1634
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
10,000
– –
FRWAW
1635
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
PAQCW
1636
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8K ﹤0.01%
15,000
– –
MACC.WS
1637
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
$8K ﹤0.01%
16,666
– –
TPGY.WS
1638
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
$8K ﹤0.01%
10,000
– –
SCVX.WS
1639
DELISTED
SCVX Corp.
SCVX.WS
$8K ﹤0.01%
25,000
– –
WGSWW
1640
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$7K ﹤0.01%
6,666
– –
SPWRW
1641
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$7K ﹤0.01%
12,500
– –
TWLVW
1642
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7K ﹤0.01%
13,332
– –
ADALW
1643
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
+12,500
New +$7K
VORBW
1644
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$7K ﹤0.01%
+5,000
New +$7K
AEACW
1645
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
12,500
– –
KLAQW
1646
DELISTED
KL Acquisition Corp Warrant
KLAQW
$7K ﹤0.01%
13,332
– –
SHACW
1647
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$7K ﹤0.01%
12,500
– –
SWETW
1648
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$7K ﹤0.01%
12,500
– –
EG icon
1649
Everest Group
EG
$14.3B
$6K ﹤0.01%
22
-7,469
-100% -$2.04M
RUMBW
1650
Rumble Inc. Warrant
RUMBW
$745M
$6K ﹤0.01%
2,500
– –
64 65
66
67 68