DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
-$40.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
LHCG
LHC Group LLC
LHCG
+$9.39M
3
PSB
PS Business Parks, Inc.
PSB
+$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.02M

Top Sells

1
CERN
Cerner Corp
CERN
+$8.97M
2
AAPL icon
Apple
AAPL
+$6.96M
3
MSFT icon
Microsoft
MSFT
+$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POW
701
DELISTED
Powered Brands Class A Ordinary Shares
POW
$493K 0.02%
49,998
– –
RMGC
702
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$492K 0.02%
50,000
– –
PNTM
703
DELISTED
Pontem Corporation
PNTM
$492K 0.02%
49,998
– –
VTIQ
704
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$492K 0.02%
50,000
– –
SPWR icon
705
Complete Solaria, Inc. Common Stock
SPWR
$126M
$491K 0.02%
50,000
– –
CHAA
706
DELISTED
Catcha Investment Corp
CHAA
$491K 0.02%
49,998
– –
NVSA
707
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$491K 0.02%
49,998
– –
SCLE
708
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$491K 0.02%
50,000
– –
OEPW
709
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$491K 0.02%
49,998
– –
BITE
710
DELISTED
Bite Acquisition Corp.
BITE
$491K 0.02%
50,000
– –
OHPA
711
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$490K 0.02%
50,000
– –
MBAC
712
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$490K 0.02%
49,998
– –
CCVI
713
DELISTED
Churchill Capital Corp VI
CCVI
$490K 0.02%
50,000
– –
SPKB
714
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.02%
50,000
– –
SSAA
715
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$490K 0.02%
49,998
– –
FSSI
716
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$490K 0.02%
49,998
– –
TSIB
717
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.02%
50,000
– –
ACM icon
718
Aecom
ACM
$16.6B
$489K 0.02%
7,492
-14,692
-66% -$959K
T icon
719
AT&T
T
$207B
$489K 0.02%
23,338
-35,699
-60% -$748K
CVII
720
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$489K 0.02%
50,000
– –
LVRA
721
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$489K 0.02%
49,998
– –
FRSG
722
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$489K 0.02%
50,000
– –
LGV
723
DELISTED
Longview Acquisition Corp. II
LGV
$489K 0.02%
50,000
– –
MACC
724
DELISTED
Mission Advancement Corp.
MACC
$489K 0.02%
49,998
– –
KNSL icon
725
Kinsale Capital Group
KNSL
$10.3B
$488K 0.02%
2,126
– –
27 28
29
30 31