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
AGGRW
926
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-33,332
Closed -$628
ACQRW
927
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-40,000
Closed -$244
CLAA
928
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-25,000
Closed -$252K
CLAA.WS
929
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-5,000
Closed -$306
AGGRU
930
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-4
Closed -$41
ACQR
931
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-200,000
Closed -$2.02M
AGGR
932
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-99,996
Closed -$1.01M
PDOT.WS
933
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-20,000
Closed -$934
PDOT
934
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-100,000
Closed -$1.01M
PTOC
935
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-270,000
Closed -$2.73M
PTOCW
936
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-90,000
Closed -$153
WPCB
937
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$1.01M
SVFB
938
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-5,000
Closed -$50.4K
ESM.U
939
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-4
Closed -$42
ESM.WS
940
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-33,332
Closed -$3.88K
WPCA
941
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-20,000
Closed -$202K
ESM
942
DELISTED
ESM Acquisition Corporation
ESM
– –
-99,996
Closed -$1.01M
FRSG
943
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,000
Closed -$503K
HERAW
944
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-37,500
Closed -$938
HERA
945
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-150,000
Closed -$1.52M
FRSGW
946
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,500
Closed -$158
FPAC.U
947
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1
Closed -$10
FPAC
948
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-99,999
Closed -$1M
LOKM.WS
949
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-1,000
Closed -$140
LOKM
950
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-5,000
Closed -$50.3K
36 37
38
39 40