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
LEGAW
1351
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$41 ﹤0.01%
3,750
– –
AGGRU
1352
DELISTED
Agile Growth Corp. Units
AGGRU
$41 ﹤0.01%
4
– –
SCOBU
1353
DELISTED
ScION Tech Growth II Units
SCOBU
$41 ﹤0.01%
4
– –
DNZ.U
1354
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$41 ﹤0.01%
4
– –
DRAYU
1355
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$41 ﹤0.01%
4
– –
WALD icon
1356
Waldencast
WALD
$209M
$40 ﹤0.01%
4
– –
PLMJU
1357
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$40 ﹤0.01%
4
– –
DHCAU
1358
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$40 ﹤0.01%
4
– –
CSTA.U
1359
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$40 ﹤0.01%
4
– –
PRSRU
1360
DELISTED
Prospector Capital Corp. Unit
PRSRU
$40 ﹤0.01%
4
– –
LOCC.U
1361
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$40 ﹤0.01%
4
– –
SLVRU
1362
DELISTED
SilverSPAC Inc. Unit
SLVRU
$40 ﹤0.01%
4
– –
NSTD.U
1363
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$40 ﹤0.01%
4
– –
NSTC.U
1364
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$40 ﹤0.01%
4
– –
TWNI.U
1365
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$40 ﹤0.01%
4
– –
BGSX.U
1366
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$40 ﹤0.01%
4
– –
MIT.U
1367
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$40 ﹤0.01%
4
– –
NAACU
1368
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$40 ﹤0.01%
4
– –
TWLVU
1369
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$40 ﹤0.01%
4
– –
FICVU
1370
DELISTED
Frontier Investment Corp Units
FICVU
$40 ﹤0.01%
4
– –
FSNB.U
1371
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$40 ﹤0.01%
4
– –
FCAX.WS
1372
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$38 ﹤0.01%
10,000
– –
SWVLW icon
1373
Swvl Holdings Corp Warrant
SWVLW
$246K
$33 ﹤0.01%
1,666
– –
PACXW
1374
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33 ﹤0.01%
66,666
– –
PMGMU
1375
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$30 ﹤0.01%
3
– –
53 54
55
56 57