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
WPCA.WS
1676
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
– –
ENJYW
1677
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$4K ﹤0.01%
10,000
– –
PEGR
1678
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3K ﹤0.01%
+300
New +$3K
LVACW
1679
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
+5,000
New +$3K
LEGAW
1680
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
3,750
– –
FTAAW
1681
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
2,500
– –
HCIIW
1682
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
5,000
– –
VELOW
1683
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
6,666
– –
HUGS.WS
1684
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$3K ﹤0.01%
1,666
– –
CLIM.WS
1685
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
1686
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
– –
LDTCW
1687
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
3,332
– –
PL.WS icon
1688
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$2K ﹤0.01%
+1,000
New +$2K
XBPEW
1689
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$2K ﹤0.01%
2,500
– –
HIPO.WS
1690
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
$2K ﹤0.01%
3,999
– –
SLACW
1691
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
– –
FSRXW
1692
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
3,750
– –
LDHAW
1693
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
2,000
– –
DNZ.WS
1694
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
– –
HCICW
1695
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$2K ﹤0.01%
2,500
– –
ZWRKW
1696
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
3,332
– –
FSRDW
1697
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
2,500
– –
CMAXW
1698
DELISTED
CareMax, Inc. Warrant
CMAXW
$2K ﹤0.01%
999
– –
CTV.WS
1699
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1K ﹤0.01%
+624
New +$1K
PEGRW
1700
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
+150
New +$1K
66 67
68
69 70