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
SSAA
626
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$494K 0.03%
49,998
– –
VTIQ
627
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$494K 0.03%
50,000
– –
FSSI
628
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$494K 0.03%
49,998
– –
CWK icon
629
Cushman & Wakefield
CWK
$3.7B
$493K 0.03%
43,078
– –
NPWR icon
630
NET Power
NPWR
$163M
$493K 0.03%
50,000
– –
VLAT
631
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$493K 0.03%
49,998
– –
SKYA
632
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$493K 0.03%
49,998
– –
SCLE
633
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$493K 0.03%
50,000
– –
OEPW
634
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$493K 0.03%
49,998
– –
TSIB
635
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$493K 0.03%
50,000
– –
CVII
636
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$492K 0.03%
50,000
– –
CCVI
637
DELISTED
Churchill Capital Corp VI
CCVI
$492K 0.03%
50,000
– –
REVH
638
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$492K 0.03%
50,000
– –
OHPA
639
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$492K 0.03%
50,000
– –
FRW
640
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$492K 0.03%
50,000
– –
BITE
641
DELISTED
Bite Acquisition Corp.
BITE
$492K 0.03%
50,000
– –
FRSG
642
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$491K 0.03%
50,000
– –
AFAQ
643
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$491K 0.03%
49,998
– –
LGV
644
DELISTED
Longview Acquisition Corp. II
LGV
$491K 0.03%
50,000
– –
MACC
645
DELISTED
Mission Advancement Corp.
MACC
$491K 0.03%
49,998
– –
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$11.8B
$490K 0.03%
3,798
-23,523
-86% -$3.03M
MBAC
647
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$490K 0.03%
49,998
– –
ZT
648
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$489K 0.03%
49,998
– –
DFIN icon
649
Donnelley Financial Solutions
DFIN
$1.49B
$486K 0.03%
13,144
-5,148
-28% -$190K
HAE icon
650
Haemonetics
HAE
$2.59B
$482K 0.03%
6,514
-3,111
-32% -$230K
24 25
26
27 28