DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
Cap. Flow
-$396M
Cap. Flow %
-8.43%
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$272M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$29.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$328M
2
AAPL icon
Apple
AAPL
$35.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.5M
4
MSFT icon
Microsoft
MSFT
$22M
5
AMZN icon
Amazon
AMZN
$20.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.43%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQD.U
1326
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
-49,998
-100% –
ETACU
1327
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
1
– –
FST.U
1328
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-350,000
Closed -$3.49M
SAIL
1329
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,195
Closed -$245K
GOAC.U
1330
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
– –
RBAC.U
1331
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$0 ﹤0.01%
1
-375,999
-100% –
LEAP.U
1332
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-5,000
Closed -$65K
EPZM
1333
DELISTED
Epizyme, Inc
EPZM
– –
-29,472
Closed -$352K
XPOA.U
1334
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$0 ﹤0.01%
+2
New –
CNR
1335
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-31,241
Closed -$249K
PRPB.U
1336
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
PSB
1337
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,383
Closed -$1.15M
OACB.U
1338
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-75,000
Closed -$770K
LCAPU
1339
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-100,000
Closed -$996K
ZNGA
1340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,829
Closed -$245K
XENT
1341
DELISTED
Intersect ENT, Inc
XENT
– –
-26,305
Closed -$429K
TLMD
1342
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-25,000
Closed -$254K
FMAC.U
1343
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
+1
New –
CONE
1344
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,243
Closed -$1.35M
TREB.U
1345
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
1
– –
MGLN
1346
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,913
Closed -$221K
BSN.U
1347
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-275,000
Closed -$2.74M
YAC.U
1348
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$0 ﹤0.01%
2
-199,998
-100% –
ECHO
1349
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,000
Closed -$232K
BOWXU
1350
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-150,000
Closed -$1.54M
52 53
54
55 56