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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.01B
Cap. Flow %
-31.84%
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.2M
3
DLTR icon
Dollar Tree
DLTR
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$130M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYAU
1851
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
2
-49,998
-100% –
ORIAU
1852
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-100,000
Closed -$1.01M
HZON.U
1853
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
– –
TWNI.U
1854
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
1855
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$0 ﹤0.01%
2
– –
LVRAU
1856
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
– –
BGSX.U
1857
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
– –
AGGRU
1858
DELISTED
Agile Growth Corp. Units
AGGRU
$0 ﹤0.01%
4
– –
NVSAU
1859
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
2
– –
SCOBU
1860
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
4
– –
STOR
1861
DELISTED
STORE Capital Corporation
STOR
– –
-20,443
Closed -$705K
MIT.U
1862
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
4
– –
DNZ.U
1863
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
4
– –
NAACU
1864
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
4
– –
DLCAU
1865
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$0 ﹤0.01%
2
– –
FINMU
1866
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
2
– –
POWRU
1867
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
2
– –
PACXU
1868
DELISTED
Pioneer Merger Corp. Unit
PACXU
$0 ﹤0.01%
2
– –
GLBLU
1869
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01%
4
– –
CORZ
1870
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,000
Closed -$98K
FTVIU
1871
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-100,000
Closed -$1.01M
HUGS.U
1872
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
2
– –
AFAQU
1873
DELISTED
AF Acquisition Corp. Units
AFAQU
$0 ﹤0.01%
2
– –
GNACU
1874
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
SHQAU
1875
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-100,000
Closed -$999K
73 74
75
76 77