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
SLVRU
1751
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
4
– –
FATH.WS
1752
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
– –
PIAI.U
1753
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
1
– –
NSTD.U
1754
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
NSTC.U
1755
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
4
– –
ENTFU
1756
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-5,000
Closed -$50K
ENTFW
1757
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
+2,500
New –
PMGMU
1758
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
3
– –
SDACW
1759
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
2,500
– –
BGRY
1760
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-4
Closed –
MTAL.U
1761
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
4
– –
ZTAQU
1762
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
2
– –
SCUA.U
1763
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-100,000
Closed -$1.01M
PNTM.U
1764
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
GVCIU
1765
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-10,000
Closed -$101K
VLATU
1766
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$0 ﹤0.01%
2
– –
SKYAU
1767
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
2
– –
HZON.U
1768
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$0 ﹤0.01%
2
– –
PEARW
1769
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-16,666
Closed -$13K
PEAR
1770
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-2
Closed –
TWNI.U
1771
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$0 ﹤0.01%
4
– –
TETCU
1772
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$0 ﹤0.01%
2
– –
LDHAW
1773
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
2,000
– –
LVRAU
1774
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
– –
BGSX.U
1775
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$0 ﹤0.01%
4
– –
69 70
71
72 73