DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$12.2M
2
AVLR
Avalara, Inc.
AVLR
+$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.96M
4
ZEN
ZENDESK INC
ZEN
+$7.24M
5
PING
Ping Identity Holding Corp.
PING
+$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
3
AAPL icon
Apple
AAPL
+$18M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
PSB
PS Business Parks, Inc.
PSB
+$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC.WS
1301
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$7K ﹤0.01%
49,999
– –
JUN.WS
1302
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7K ﹤0.01%
50,000
– –
LKQ icon
1303
LKQ Corp
LKQ
$8.39B
$6K ﹤0.01%
137
-413
-75% -$18.1K
XFINW
1304
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
50,000
– –
NFYS.WS
1305
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6K ﹤0.01%
50,000
– –
STIXW
1306
DELISTED
Semantix, Inc. Warrant
STIXW
$6K ﹤0.01%
+49,999
New +$6K
BGRYW
1307
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
30,961
– –
ZTAQW
1308
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$6K ﹤0.01%
16,666
– –
EOCW.WS
1309
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$6K ﹤0.01%
37,500
– –
TRAQ.WS
1310
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$6K ﹤0.01%
50,000
– –
PTOCW
1311
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$6K ﹤0.01%
90,000
– –
WING icon
1312
Wingstop
WING
$8.51B
$5K ﹤0.01%
39
-16
-29% -$2.05K
BLEUW
1313
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
50,000
– –
CDAQW
1314
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5K ﹤0.01%
50,000
– –
TRTL.WS
1315
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5K ﹤0.01%
25,000
– –
HLGN.WS
1316
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$5K ﹤0.01%
23,900
– –
AAC.WS
1317
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5K ﹤0.01%
40,000
– –
MTVC.WS
1318
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5K ﹤0.01%
50,000
– –
BPACW
1319
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
50,000
– –
FINMW
1320
DELISTED
Marlin Technology Corporation Warrant
FINMW
$5K ﹤0.01%
66,666
– –
GLS.WS
1321
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$5K ﹤0.01%
100,000
– –
FTEV.WS
1322
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
50,000
– –
AAQC.WS
1323
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$5K ﹤0.01%
66,666
– –
TLGA.WS
1324
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$5K ﹤0.01%
100,000
– –
LUXAW
1325
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$5K ﹤0.01%
33,333
– –
51 52
53
54 55