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
BLUA.WS
1676
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
– –
ALTIW
1677
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$4K ﹤0.01%
3,332
– –
CLAA.WS
1678
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
– –
AGAC.WS
1679
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
– –
WPCA.WS
1680
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
4,000
– –
XBPEW
1681
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$3K ﹤0.01%
2,500
– –
LMDXW
1682
DELISTED
LumiraDx Limited Warrant
LMDXW
$3K ﹤0.01%
+2,500
New +$3K
FSRXW
1683
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
3,750
– –
LEGAW
1684
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
3,750
– –
FTAAW
1685
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
2,500
– –
HCICW
1686
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
2,500
– –
LMACW
1687
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$3K ﹤0.01%
2,000
– –
CLIM.WS
1688
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K ﹤0.01%
3,000
– –
PICC.WS
1689
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$3K ﹤0.01%
3,000
– –
CMAXW
1690
DELISTED
CareMax, Inc. Warrant
CMAXW
$3K ﹤0.01%
999
– –
LDTCW
1691
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
3,332
– –
RUMBW
1692
Rumble Inc. Warrant
RUMBW
$799M
$2K ﹤0.01%
2,500
– –
SLACW
1693
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
2,500
– –
CCV.WS
1694
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
1,250
– –
SDACW
1695
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
2,500
– –
DNZ.WS
1696
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
3,332
– –
ZWRKW
1697
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
3,332
– –
FSRDW
1698
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
2,500
– –
DMYQ.WS
1699
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$2K ﹤0.01%
1,000
– –
EACPW
1700
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
2,500
– –
66 67
68
69 70