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
IPVF
401
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$984K 0.06%
100,000
– –
NSTC
402
DELISTED
Northern Star Investment Corp. III
NSTC
$984K 0.06%
99,996
– –
DNAD
403
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$984K 0.06%
100,000
– –
PSAG
404
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$984K 0.06%
100,000
– –
DHBC
405
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$984K 0.06%
99,996
– –
FRXB
406
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.06%
100,000
– –
NSTD
407
DELISTED
Northern Star Investment Corp. IV
NSTD
$983K 0.06%
99,996
– –
SCAQ
408
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$983K 0.06%
99,996
– –
BGSX
409
DELISTED
Build Acquisition Corp.
BGSX
$983K 0.06%
99,996
– –
LUNR icon
410
Intuitive Machines
LUNR
$991M
$982K 0.06%
100,000
– –
PLMJ
411
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$982K 0.06%
99,996
– –
TRTL
412
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$982K 0.06%
100,000
– –
FZT
413
DELISTED
FAST Acquisition Corp. II
FZT
$982K 0.06%
100,000
– –
ASZ
414
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$981K 0.06%
100,000
– –
MTAL icon
415
Metals Acquisition
MTAL
$1.01B
$980K 0.06%
99,996
– –
DNAB
416
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$980K 0.06%
100,000
– –
SLVR
417
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$979K 0.06%
99,996
– –
BSKY
418
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.06%
100,000
– –
ALB icon
419
Albemarle
ALB
$8.54B
$977K 0.06%
3,693
-569
-13% -$151K
NFYS
420
DELISTED
Enphys Acquisition Corp.
NFYS
$976K 0.06%
100,000
– –
HWEL
421
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$973K 0.06%
100,000
– –
BWC
422
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$971K 0.06%
100,000
– –
LOCC
423
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$970K 0.06%
99,996
– –
CSCO icon
424
Cisco
CSCO
$264B
$967K 0.06%
24,177
+10,963
+83% +$438K
UDR icon
425
UDR
UDR
$12.8B
$961K 0.06%
23,036
+75
+0.3% +$3.13K
15 16
17
18 19