DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
Cap. Flow
-$379M
Cap. Flow %
-8.35%
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$68.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.9M
4
MS icon
Morgan Stanley
MS
$12.8M
5
TSCO icon
Tractor Supply
TSCO
$9.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$43.4M
3
EWC icon
iShares MSCI Canada ETF
EWC
$25.3M
4
LM
Legg Mason, Inc.
LM
$19.1M
5
LOGM
LogMein, Inc.
LOGM
$13.5M

Sector Composition

1 Technology 14.91%
2 Financials 11.03%
3 Consumer Discretionary 10.45%
4 Healthcare 9.9%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWS.U
1276
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-75,000
Closed -$782K
EXPCU
1277
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
– –
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
– –
-213,941
Closed -$276K
IPV.U
1279
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$0 ﹤0.01%
2
– –
LGVW.U
1280
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$0 ﹤0.01%
1
-99,999
-100% –
VRTU
1281
DELISTED
Virtusa Corporation
VRTU
– –
-7,888
Closed -$256K
PCPL.U
1282
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$0 ﹤0.01%
2
– –
GHIVU
1283
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
4
– –
WPX
1284
DELISTED
WPX Energy, Inc.
WPX
– –
-17,793
Closed -$114K
NGHC
1285
DELISTED
National General Holdings Corp
NGHC
– –
-47,817
Closed -$1.03M
DMYT.U
1286
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$0 ﹤0.01%
2
– –
IPOB.U
1287
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$0 ﹤0.01%
1
– –
KCAC.U
1288
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-250,000
Closed -$2.51M
FVAC.U
1289
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$0 ﹤0.01%
1
– –
ARYBU
1290
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$0 ﹤0.01%
1
-39,999
-100% –
IMMU
1291
DELISTED
Immunomedics Inc
IMMU
– –
-6,919
Closed -$245K
MNTA
1292
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,080
Closed -$269K
CCMP
1293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,416
Closed -$1.17M
WUBA
1294
DELISTED
58.COM INC
WUBA
– –
-29,400
Closed -$1.59M
LOGM
1295
DELISTED
LogMein, Inc.
LOGM
– –
-159,786
Closed -$13.5M
FSCT
1296
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-392,707
Closed -$8.33M
LM
1297
DELISTED
Legg Mason, Inc.
LM
– –
-384,569
Closed -$19.1M
TMUSR
1298
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-10,092
Closed -$2K
IBKC
1299
DELISTED
IBERIABANK Corp
IBKC
– –
-87,500
Closed -$3.99M
TECD
1300
DELISTED
Tech Data Corp
TECD
– –
-54,298
Closed -$7.87M
50 51
52
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