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
QCOM icon
201
Qualcomm
QCOM
$172B
$2.09M 0.1%
16,352
+7,792
+91% +$995K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.06M 0.1%
37,687
– –
ADSK icon
203
Autodesk
ADSK
$69.5B
$2.04M 0.1%
11,865
-1,712
-13% -$294K
CYBR icon
204
CyberArk
CYBR
$23.3B
$2.04M 0.1%
15,935
-300
-2% -$38.4K
PODD icon
205
Insulet
PODD
$24.5B
$2.03M 0.1%
9,322
– –
TDY icon
206
Teledyne Technologies
TDY
$25.7B
$2.03M 0.1%
5,415
+741
+16% +$278K
HAL icon
207
Halliburton
HAL
$18.8B
$2.03M 0.1%
64,682
+29,801
+85% +$934K
WMT icon
208
Walmart
WMT
$801B
$2.01M 0.09%
49,581
-37,698
-43% -$1.53M
ABL icon
209
Abacus Life
ABL
$632M
$2M 0.09%
200,000
– –
GOAC
210
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.09%
199,998
– –
NXST icon
211
Nexstar Media Group
NXST
$6.31B
$1.99M 0.09%
12,232
+1,420
+13% +$231K
WARR
212
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.99M 0.09%
200,000
– –
TEKK
213
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.98M 0.09%
200,000
– –
HZON
214
DELISTED
Horizon Acquisition Corporation II
HZON
$1.98M 0.09%
199,998
– –
XPOA
215
DELISTED
DPCM Capital, Inc.
XPOA
$1.98M 0.09%
199,998
– –
FINM
216
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.98M 0.09%
199,998
– –
CPTK
217
DELISTED
Crown PropTech Acquisitions
CPTK
$1.97M 0.09%
199,998
– –
SNRH
218
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.97M 0.09%
200,000
– –
PACX
219
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.97M 0.09%
199,998
– –
AAC
220
DELISTED
Ares Acquisition Corporation
AAC
$1.97M 0.09%
200,000
– –
TRCA
221
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.09%
199,998
– –
AVY icon
222
Avery Dennison
AVY
$13.1B
$1.96M 0.09%
12,120
+4,793
+65% +$776K
ACQR
223
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.96M 0.09%
200,000
– –
VAQC
224
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.09%
200,000
– –
FVIV
225
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.09%
200,000
– –
7 8
9
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