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
ACDI
601
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$507K 0.03%
50,000
– –
BRX icon
602
Brixmor Property Group
BRX
$8.51B
$505K 0.03%
+27,324
New +$505K
DPCS
603
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$505K 0.03%
50,000
– –
GTAC
604
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K 0.03%
50,000
– –
LGVC
605
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$505K 0.03%
50,000
– –
SVNA
606
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$505K 0.03%
50,000
– –
ACAQ
607
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$503K 0.03%
50,000
– –
ARGU
608
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$503K 0.03%
50,000
– –
MNTN
609
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$503K 0.03%
50,000
– –
NPAB
610
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$502K 0.03%
49,998
– –
CLH icon
611
Clean Harbors
CLH
$12.6B
$500K 0.03%
+4,544
New +$500K
SOAR icon
612
Volato Group
SOAR
$8.64M
$500K 0.03%
2,000
– –
TXT icon
613
Textron
TXT
$14.4B
$499K 0.03%
8,567
-17,123
-67% -$997K
RMGC
614
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$498K 0.03%
50,000
– –
SVFA
615
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$498K 0.03%
50,000
– –
FCAX
616
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$498K 0.03%
50,000
– –
POW
617
DELISTED
Powered Brands Class A Ordinary Shares
POW
$498K 0.03%
49,998
– –
PNTM
618
DELISTED
Pontem Corporation
PNTM
$497K 0.03%
49,998
– –
NVSA
619
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$497K 0.03%
49,998
– –
SPKB
620
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$496K 0.03%
50,000
– –
OPCH icon
621
Option Care Health
OPCH
$4.66B
$495K 0.03%
15,727
+10,107
+180% +$318K
SPWR icon
622
Complete Solaria, Inc. Common Stock
SPWR
$125M
$495K 0.03%
50,000
– –
CHAA
623
DELISTED
Catcha Investment Corp
CHAA
$495K 0.03%
49,998
– –
LVRA
624
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$495K 0.03%
49,998
– –
MDLZ icon
625
Mondelez International
MDLZ
$80.6B
$494K 0.03%
9,002
-2,501
-22% -$137K
23 24
25
26 27