DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$128M
Cap. Flow %
-6.1%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$126M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.6M
4
DPZ icon
Domino's
DPZ
$14.8M
5
FDS icon
Factset
FDS
$14.2M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
$5.9M
4
FNF icon
Fidelity National Financial
FNF
$5.33M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI
751
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-50,000
Closed -$516K
ITQRW
752
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-77,500
Closed -$628
ITQ
753
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-155,000
Closed -$1.56M
CTAQW
754
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-100,000
Closed -$7.01K
WQGA
755
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-100,000
Closed -$1.02M
WQGA.WS
756
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-50,000
Closed -$500
SCOBU
757
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-4
Closed -$41
SCOB
758
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-99,996
Closed -$1.01M
SCOBW
759
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-33,332
Closed -$540
GSQD
760
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-250,000
Closed -$2.53M
STOR
761
DELISTED
STORE Capital Corporation
STOR
– –
-376,200
Closed -$12.1M
MIT.U
762
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-4
Closed -$40
MIT
763
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-249,996
Closed -$2.5M
DNZ.WS
764
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-3,332
Closed -$171
DNZ.U
765
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-4
Closed -$41
NAACW
766
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-8,332
Closed -$168
SVFA
767
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-50,000
Closed -$506K
NAACU
768
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-4
Closed -$40
NAAC
769
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-24,996
Closed -$253K
SVFAW
770
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-10,000
Closed -$251
THAC
771
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-5,000
Closed -$51.7K
THACW
772
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-2,500
Closed -$19
JCIC
773
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-150,000
Closed -$1.52M
JCICW
774
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-75,000
Closed -$15.8K
TZPS
775
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-30,000
Closed -$303K
29 30
31
32 33