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
CEROW icon
1626
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$3K ﹤0.01%
12,500
– –
TVGNW icon
1627
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3K ﹤0.01%
+12,500
New +$3K
IRAAW
1628
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3K ﹤0.01%
6,250
– –
TRONW
1629
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
16,666
– –
PEGR
1630
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3K ﹤0.01%
300
– –
TWLVW
1631
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
13,332
– –
SZZLW
1632
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
+12,500
New +$3K
BHIL.WS
1633
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3K ﹤0.01%
7,500
– –
BIOSW
1634
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
+12,500
New +$3K
FMIVW
1635
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3K ﹤0.01%
6,250
– –
ADALW
1636
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
12,500
– –
IQMDW
1637
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
12,500
– –
NAACW
1638
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
8,332
– –
TZPSW
1639
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
10,000
– –
SHCAW
1640
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$3K ﹤0.01%
+12,500
New +$3K
KLAQW
1641
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
13,332
– –
SHACW
1642
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
12,500
– –
AFACW
1643
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3K ﹤0.01%
+12,500
New +$3K
SWETW
1644
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
12,500
– –
FRWAW
1645
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
10,000
– –
EQHA.WS
1646
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$3K ﹤0.01%
10,000
– –
HTPA.WS
1647
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$3K ﹤0.01%
8,332
– –
ENJYW
1648
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
10,000
– –
TCACW
1649
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$3K ﹤0.01%
10,000
– –
BLUA.WS
1650
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
6,666
– –
64 65
66
67 68