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
PRPC
376
DELISTED
CC Neuberger Principal Holdings III
PRPC
$993K 0.06%
100,000
– –
AGGR
377
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$993K 0.06%
99,996
– –
TWNI
378
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.06%
99,996
– –
PDOT
379
DELISTED
Peridot Acquisition Corp. II
PDOT
$992K 0.06%
100,000
– –
WPCB
380
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.06%
100,000
– –
ESM
381
DELISTED
ESM Acquisition Corporation
ESM
$992K 0.06%
99,996
– –
EBAC
382
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$992K 0.06%
99,996
– –
MSDA
383
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$991K 0.06%
100,000
– –
FRON
384
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$991K 0.06%
100,000
– –
SHQA
385
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$991K 0.06%
100,000
– –
BLTS
386
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$991K 0.06%
100,000
– –
FVT
387
DELISTED
Fortress Value Acquisition Corp. III
FVT
$990K 0.06%
100,000
– –
SEDA
388
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$989K 0.06%
100,000
– –
FPAC
389
DELISTED
Far Peak Acquisition Corporation
FPAC
$989K 0.06%
99,999
– –
NSTB
390
DELISTED
Northern Star Investment Corp. II
NSTB
$987K 0.06%
100,000
– –
CPUH
391
DELISTED
Compute Health Acquisition Corp.
CPUH
$987K 0.06%
100,000
– –
IACC
392
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$987K 0.06%
100,000
– –
BLEU
393
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$987K 0.06%
100,000
– –
HP icon
394
Helmerich & Payne
HP
$1.99B
$986K 0.06%
26,682
+8,116
+44% +$300K
ORIA
395
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$986K 0.06%
100,000
– –
PUCK
396
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$985K 0.06%
100,000
– –
TBCP
397
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$985K 0.06%
100,000
– –
HPLT
398
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$985K 0.06%
100,000
– –
ARYE
399
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$985K 0.06%
100,000
– –
GETR
400
DELISTED
Getaround, Inc.
GETR
$984K 0.06%
100,000
– –
14 15
16
17 18