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
TRONU
1726
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
2
– –
TWLVU
1727
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
4
– –
CMCAU
1728
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-15,000
Closed -$151K
FICVU
1729
DELISTED
Frontier Investment Corp Units
FICVU
$0 ﹤0.01%
4
– –
MBAC.U
1730
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
2
– –
FSNB.U
1731
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
4
– –
SCAQU
1732
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$0 ﹤0.01%
4
– –
CORS.U
1733
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$0 ﹤0.01%
2
– –
GEEXU
1734
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-20,000
Closed -$203K
CHAA.U
1735
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
2
– –
BDSI
1736
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-114,759
Closed -$356K
PSXP
1737
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-102,100
Closed -$3.68M
LFACU
1738
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$250K
SGEN
1739
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-824
Closed -$127K
BRD.U
1740
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-150,000
Closed -$1.52M
PACI.U
1741
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
LOCC.U
1742
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$0 ﹤0.01%
4
– –
TRCA.U
1743
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
– –
BOAC.U
1744
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$0 ﹤0.01%
2
– –
NFNT.U
1745
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-100,000
Closed -$1.01M
LOCL.WS
1746
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-14,000
Closed -$9K
SSU
1747
DELISTED
SIGNA Sports United N.V.
SSU
$0 ﹤0.01%
2
– –
BIOSU
1748
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-25,000
Closed -$250K
SLVRU
1749
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
4
– –
FATH.WS
1750
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
250
– –
68 69
70
71 72