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
FMIVW
1651
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
6,250
– –
COVAW
1652
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K ﹤0.01%
12,500
– –
SHACW
1653
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$7K ﹤0.01%
12,500
– –
AGCWW
1654
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$7K ﹤0.01%
3,000
– –
IRAAW
1655
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6K ﹤0.01%
6,250
– –
ADEX.WS
1656
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
$6K ﹤0.01%
12,500
– –
BTMDW
1657
DELISTED
Biote Corp. Warrant
BTMDW
$6K ﹤0.01%
7,000
– –
NAACW
1658
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
8,332
– –
TZPSW
1659
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
10,000
– –
CORZW
1660
DELISTED
Core Scientific, Inc. Warrant
CORZW
$6K ﹤0.01%
2,500
– –
EQHA.WS
1661
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
$6K ﹤0.01%
10,000
– –
ATAQ.WS
1662
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
$6K ﹤0.01%
6,250
– –
FSNB.WS
1663
DELISTED
Fusion 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
FSNB.WS
$6K ﹤0.01%
8,332
– –
ETACW
1664
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$6K ﹤0.01%
8,333
– –
TCACW
1665
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$6K ﹤0.01%
10,000
– –
RKTA.WS
1666
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$5K ﹤0.01%
6,250
– –
HCIIW
1667
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$5K ﹤0.01%
5,000
– –
OPALW
1668
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$5K ﹤0.01%
5,000
– –
VELOW
1669
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
6,666
– –
CLRMW
1670
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
8,332
– –
FLACW
1671
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$5K ﹤0.01%
8,333
– –
ACII.WS
1672
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
6,250
– –
CCCS.WS
1673
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$5K ﹤0.01%
+2,000
New +$5K
RGTIW icon
1674
Rigetti Computing, Inc. Warrants
RGTIW
$137M
$4K ﹤0.01%
5,000
– –
HIPO.WS
1675
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$4K ﹤0.01%
+3,999
New +$4K
65 66
67
68 69