DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
-$40.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.3M
2
LHCG
LHC Group LLC
LHCG
$9.39M
3
PSB
PS Business Parks, Inc.
PSB
$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
$4.02M

Top Sells

1
CERN
Cerner Corp
CERN
$8.97M
2
AAPL icon
Apple
AAPL
$6.96M
3
MSFT icon
Microsoft
MSFT
$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSU
1726
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-50,000
Closed -$505K
NPABU
1727
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
2
– –
LILM
1728
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-2
Closed –
LLAP
1729
DELISTED
Terran Orbital Corporation
LLAP
– –
-2
Closed –
PWSC
1730
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,831
Closed -$162K
CNDA.U
1731
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
2
– –
TRON
1732
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-49,998
Closed -$497K
PEGRW
1733
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$0 ﹤0.01%
150
– –
BLUA.U
1734
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
2
– –
ADTH
1735
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– –
-2
Closed –
DCFC
1736
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
EIGR
1737
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,246
Closed -$310K
DHCAU
1738
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
4
– –
EACPW
1739
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
2,500
– –
SLACW
1740
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
$0 ﹤0.01%
2,500
– –
CPTK.U
1741
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
– –
NVTA
1742
DELISTED
Invitae Corporation
NVTA
– –
-19,973
Closed -$159K
CSTA.U
1743
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
4
– –
PRSRU
1744
DELISTED
Prospector Capital Corp. Unit
PRSRU
$0 ﹤0.01%
4
– –
ACRO.U
1745
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$0 ﹤0.01%
2
– –
LOCC.U
1746
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
1747
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
1748
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
– –
CCV.WS
1749
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
$0 ﹤0.01%
1,250
– –
SSU
1750
DELISTED
SIGNA Sports United N.V.
SSU
– –
-2
Closed –
68 69
70
71 72