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
CCV.WS
1676
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
$1K ﹤0.01%
1,250
– –
SDACW
1677
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
2,500
– –
LDHAW
1678
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
2,000
– –
LEGAW
1679
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
3,750
– –
FTAAW
1680
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
2,500
– –
DNZ.WS
1681
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
$1K ﹤0.01%
3,332
– –
THACW
1682
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
2,500
– –
GNACW
1683
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
1,666
– –
HCICW
1684
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$1K ﹤0.01%
2,500
– –
ZWRKW
1685
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
3,332
– –
LMACW
1686
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
2,000
– –
AMPI.WS
1687
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
832
– –
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
$1K ﹤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
$1K ﹤0.01%
3,000
– –
ETACW
1690
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
8,333
– –
LEAP.WS
1691
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1K ﹤0.01%
1,000
– –
GMBTW
1692
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
MOTV.WS
1693
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-66,666
Closed -$68K
SPAQ
1694
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$987K
SPAQ.WS
1695
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$36K
SCVX
1696
DELISTED
SCVX Corp.
SCVX
– –
-50,000
Closed -$500K
SCVX.WS
1697
DELISTED
SCVX Corp.
SCVX.WS
– –
-25,000
Closed -$8K
NUAN
1698
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,800
Closed -$4.08M
CPLG
1699
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-257,800
Closed -$4.05M
INFO
1700
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-79,627
Closed -$10.6M
66 67
68
69 70