DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.46%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.11B
AUM Growth
+$427M
Cap. Flow
+$324M
Cap. Flow %
15.35%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$9.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.72M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.73%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWE icon
1126
NorthWestern Energy
NWE
$3.47B
$16.1K ﹤0.01%
271
-5,815
-96% -$345K
JCICW
1127
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$15.8K ﹤0.01%
75,000
– –
RONI.WS
1128
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$15.6K ﹤0.01%
12,500
– –
JNPR
1129
DELISTED
Juniper Networks
JNPR
$15.2K ﹤0.01%
477
-47
-9% -$1.5K
ACDI.WS
1130
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$15K ﹤0.01%
25,000
– –
KNSL icon
1131
Kinsale Capital Group
KNSL
$9.92B
$14.4K ﹤0.01%
55
-12
-18% -$3.14K
NEU icon
1132
NewMarket
NEU
$7.86B
$14.3K ﹤0.01%
46
-1,668
-97% -$519K
CBT icon
1133
Cabot Corp
CBT
$4.21B
$14.1K ﹤0.01%
211
-40
-16% -$2.67K
LVWR.WS icon
1134
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$13.8K ﹤0.01%
50,000
– –
CORS.WS
1135
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$13.7K ﹤0.01%
41,666
– –
CBRL icon
1136
Cracker Barrel
CBRL
$1.09B
$13.2K ﹤0.01%
139
-27
-16% -$2.56K
LUNRW
1137
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$13.1K ﹤0.01%
50,000
– –
TGAAW
1138
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13K ﹤0.01%
100,000
– –
ASGN icon
1139
ASGN Inc
ASGN
$2.23B
$12.9K ﹤0.01%
158
-30
-16% -$2.44K
PNFP icon
1140
Pinnacle Financial Partners
PNFP
$7.58B
$12.8K ﹤0.01%
174
-33
-16% -$2.42K
HPX.WS
1141
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$12.6K ﹤0.01%
30,000
– –
PYCR
1142
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12.5K ﹤0.01%
511
-95
-16% -$2.33K
ZIM icon
1143
ZIM Integrated Shipping Services
ZIM
$1.59B
$12.3K ﹤0.01%
715
-110
-13% -$1.89K
RSG icon
1144
Republic Services
RSG
$71.3B
$12.3K ﹤0.01%
95
-6,612
-99% -$853K
GFX.WS
1145
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11.3K ﹤0.01%
75,000
– –
WPCB.WS
1146
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$10.1K ﹤0.01%
20,000
– –
BILL icon
1147
BILL Holdings
BILL
$5.38B
$10K ﹤0.01%
92
-18
-16% -$1.96K
MDB icon
1148
MongoDB
MDB
$27.2B
$9.84K ﹤0.01%
50
-10
-17% -$1.97K
SITM icon
1149
SiTime
SITM
$6.39B
$9.35K ﹤0.01%
92
-18
-16% -$1.83K
LX
1150
LexinFintech Holdings
LX
$973M
$9.24K ﹤0.01%
4,864
-749
-13% -$1.42K
44 45
46
47 48