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
IQMDW
1651
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$6K ﹤0.01%
+12,500
New +$6K
NAACW
1652
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
8,332
– –
COVAW
1653
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
12,500
– –
ATAQ.WS
1654
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
– –
TCACW
1655
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$6K ﹤0.01%
10,000
– –
CEROW icon
1656
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$5K ﹤0.01%
+12,500
New +$5K
IRAAW
1657
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5K ﹤0.01%
6,250
– –
FMIVW
1658
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
6,250
– –
BTMDW
1659
DELISTED
Biote Corp. Warrant
BTMDW
$5K ﹤0.01%
7,000
– –
TZPSW
1660
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
10,000
– –
RKTA.WS
1661
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
– –
CLRMW
1662
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
8,332
– –
EQHA.WS
1663
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
$5K ﹤0.01%
10,000
– –
FLACW
1664
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$5K ﹤0.01%
8,333
– –
FSNB.WS
1665
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
$5K ﹤0.01%
8,332
– –
ACII.WS
1666
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
– –
ETACW
1667
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
8,333
– –
SATLW icon
1668
Satellogic Inc. Warrant
SATLW
$43.6M
$4K ﹤0.01%
+8,332
New +$4K
BLUA.WS
1669
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
6,666
– –
LMDXW
1670
DELISTED
LumiraDx Limited Warrant
LMDXW
$4K ﹤0.01%
2,500
– –
ALTIW
1671
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$4K ﹤0.01%
3,332
– –
CLAA.WS
1672
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
5,000
– –
DCRDW
1673
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$4K ﹤0.01%
+4,000
New +$4K
AGAC.WS
1674
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$4K ﹤0.01%
7,500
– –
LMACW
1675
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$4K ﹤0.01%
2,000
– –
65 66
67
68 69