DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
-$637M
Cap. Flow %
-22.7%
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.9M
4
SCHW icon
Charles Schwab
SCHW
$7.65M
5
DLTR icon
Dollar Tree
DLTR
$7.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$35.3M
2
AAPL icon
Apple
AAPL
$28.6M
3
BABA icon
Alibaba
BABA
$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.8M
5
AMZN icon
Amazon
AMZN
$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILMW
1851
DELISTED
Lilium N.V. Warrants
LILMW
– –
-6,666
Closed -$15K
LILM
1852
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
2
– –
LLAP
1853
DELISTED
Terran Orbital Corporation
LLAP
– –
-49,998
Closed -$486K
SHCRW
1854
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-6,666
Closed -$13K
GRTS
1855
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-51,229
Closed -$553K
MKFG.WS
1856
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-25,000
Closed -$34K
BIG
1857
DELISTED
Big Lots, Inc.
BIG
– –
-4,441
Closed -$193K
VLD.WS
1858
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-4,999
Closed -$7K
DNA.WS
1859
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-2,000
Closed -$7K
CNDA.U
1860
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
-199,998
-100% –
BLUA.U
1861
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
– –
CSSE
1862
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-9,668
Closed -$221K
ADTH
1863
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$0 ﹤0.01%
+2
New –
MTAL.WS
1864
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-33,332
Closed -$23K
CBAY
1865
DELISTED
Cymabay Therapeutics
CBAY
– –
-56,651
Closed -$207K
DHCAU
1866
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
4
– –
CPTK.U
1867
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
– –
CSTA.U
1868
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
– –
MPLN.WS
1869
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-68,750
Closed -$82K
PRSRU
1870
DELISTED
Prospector Capital Corp. Unit
PRSRU
$0 ﹤0.01%
4
– –
ACRO.U
1871
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
– –
PACW
1872
DELISTED
PacWest Bancorp
PACW
– –
-1,422
Closed -$64K
LOCC.U
1873
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
-99,996
-100% –
HLGN
1874
DELISTED
Heliogen, Inc.
HLGN
– –
-2,143
Closed -$744K
TRCA.U
1875
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
– –
73 74
75
76 77