DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.46%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.11B
AUM Growth
+$427M
Cap. Flow
+$324M
Cap. Flow %
15.35%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.5M
2
AAPL icon
Apple
AAPL
$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$30.7M
4
AMZN icon
Amazon
AMZN
$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$12M
2
LHCG
LHC Group LLC
LHCG
$9.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.72M
4
AVLR
Avalara, Inc.
AVLR
$8.02M
5
ZEN
ZENDESK INC
ZEN
$7.98M

Sector Composition

1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.73%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPAC
326
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.02M 0.05%
100,000
– –
XFIN
327
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.05%
100,000
– –
STET
328
DELISTED
ST Energy Transition I Ltd.
STET
$1.02M 0.05%
100,000
– –
WQGA
329
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.02M 0.05%
100,000
– –
DRAY
330
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.02M 0.05%
99,996
– –
AERT
331
Aeries Technology
AERT
$26.9M
$1.02M 0.05%
100,000
– –
JUN
332
DELISTED
Juniper II Corp.
JUN
$1.02M 0.05%
100,000
– –
SCOB
333
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.01M 0.05%
99,996
– –
HPLT
334
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.01M 0.05%
100,000
– –
CSTA
335
DELISTED
Constellation Acquisition Corp I
CSTA
$1.01M 0.05%
99,996
– –
PDOT
336
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.01M 0.05%
100,000
– –
PRPC
337
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.01M 0.05%
100,000
– –
MSDA
338
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.01M 0.05%
100,000
– –
EBAC
339
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.01M 0.05%
99,996
– –
CACC icon
340
Credit Acceptance
CACC
$5.87B
$1.01M 0.05%
2,127
-314
-13% -$149K
WPCB
341
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.01M 0.05%
100,000
– –
TWNI
342
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.05%
99,996
– –
AGGR
343
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.01M 0.05%
99,996
– –
ESM
344
DELISTED
ESM Acquisition Corporation
ESM
$1.01M 0.05%
99,996
– –
RL icon
345
Ralph Lauren
RL
$18.9B
$1.01M 0.05%
9,541
+2,323
+32% +$245K
FRON
346
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.01M 0.05%
100,000
– –
MVLA
347
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.01M 0.05%
100,000
– –
DNAB
348
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.05%
100,000
– –
ORIA
349
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.01M 0.05%
100,000
– –
COLD icon
350
Americold
COLD
$3.98B
$1.01M 0.05%
35,559
+4,312
+14% +$122K
12 13
14
15 16