DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
$12.2M
2
AVLR
Avalara, Inc.
AVLR
$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$7.96M
4
ZEN
ZENDESK INC
ZEN
$7.24M
5
PING
Ping Identity Holding Corp.
PING
$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7M
3
AAPL icon
Apple
AAPL
$18M
4
MSFT icon
Microsoft
MSFT
$16.6M
5
PSB
PS Business Parks, Inc.
PSB
$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
351
Williams-Sonoma
WSM
$24.7B
$1.01M 0.06%
17,096
-3,544
-17% -$209K
WQGA
352
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1M 0.06%
100,000
– –
XFIN
353
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.06%
100,000
– –
STET
354
DELISTED
ST Energy Transition I Ltd.
STET
$1M 0.06%
100,000
– –
TRAQ
355
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.06%
100,000
– –
DRAY
356
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1M 0.06%
99,996
– –
VYGG
357
DELISTED
Vy Global Growth
VYGG
$1M 0.06%
100,000
– –
FICV
358
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1M 0.06%
99,996
– –
AVAN
359
DELISTED
Avanti Acquisition Corp.
AVAN
$1M 0.06%
100,000
– –
LUXA
360
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1M 0.06%
99,999
– –
AERT
361
Aeries Technology
AERT
$26.9M
$1M 0.06%
100,000
– –
BAX icon
362
Baxter International
BAX
$12.5B
$1M 0.06%
18,573
-2,653
-12% -$143K
CONX
363
DELISTED
CONX Corp. Class A Common Stock
CONX
$1M 0.06%
100,000
– –
NFNT
364
DELISTED
Infinite Acquisition Corp.
NFNT
$999K 0.06%
100,000
– –
JUN
365
DELISTED
Juniper II Corp.
JUN
$998K 0.06%
100,000
– –
HAAC
366
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$998K 0.06%
99,996
– –
BOKF icon
367
BOK Financial
BOKF
$7.18B
$996K 0.06%
+11,206
New +$996K
FTVI
368
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$995K 0.06%
100,000
– –
SEE icon
369
Sealed Air
SEE
$4.82B
$994K 0.06%
22,335
-8,722
-28% -$388K
MVLA
370
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$994K 0.06%
100,000
– –
SCOB
371
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$994K 0.06%
99,996
– –
HCAR
372
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$994K 0.06%
100,000
– –
RXRA
373
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$994K 0.06%
101,000
– –
ALLE icon
374
Allegion
ALLE
$14.8B
$993K 0.06%
11,069
-3,223
-23% -$289K
CSTA
375
DELISTED
Constellation Acquisition Corp I
CSTA
$993K 0.06%
99,996
– –
13 14
15
16 17