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
ORIAW
1351
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$4K ﹤0.01%
20,000
– –
IPVIW
1352
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4K ﹤0.01%
30,000
– –
ACQRW
1353
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
40,000
– –
ANAC.WS
1354
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
37,500
– –
ITQRW
1355
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4K ﹤0.01%
77,500
– –
CTAQW
1356
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$4K ﹤0.01%
100,000
– –
AKICW
1357
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$4K ﹤0.01%
50,000
– –
SHQAW
1358
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$4K ﹤0.01%
50,000
– –
ARGUW
1359
DELISTED
Argus Capital Corp. Warrant
ARGUW
$4K ﹤0.01%
25,000
– –
TSPQ.WS
1360
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
66,666
– –
PAQCW
1361
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$4K ﹤0.01%
15,000
– –
GSQD.WS
1362
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
50,000
– –
FVIV.WS
1363
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$4K ﹤0.01%
25,000
– –
ASAQ.WS
1364
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$4K ﹤0.01%
60,000
– –
GFX.WS
1365
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
$4K ﹤0.01%
75,000
– –
EL icon
1366
Estee Lauder
EL
$32.1B
$3K ﹤0.01%
14
-4,838
-100% -$1.04M
VTRS icon
1367
Viatris
VTRS
$12.1B
$3K ﹤0.01%
301
-91,114
-100% -$908K
THCPW
1368
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
30,000
– –
MCAAW
1369
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
50,000
– –
LLAP.WS
1370
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3K ﹤0.01%
16,666
– –
PEGR
1371
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3K ﹤0.01%
300
– –
BHIL.WS
1372
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3K ﹤0.01%
7,500
– –
TMPOW
1373
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3K ﹤0.01%
25,000
– –
CRECW
1374
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
37,500
– –
GOGN.WS
1375
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
25,000
– –
53 54
55
56 57