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
FIIIU
1376
DELISTED
Forum Merger III Corporation Units
FIIIU
$0 ﹤0.01%
3
– –
AACQU
1377
DELISTED
Artius Acquisition Inc. Unit
AACQU
$0 ﹤0.01%
2
– –
ACACU
1378
DELISTED
Acies Acquisition Corp. Unit
ACACU
$0 ﹤0.01%
+1
New –
FAII.U
1379
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-200,000
Closed -$2.06M
VGAC.U
1380
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$0 ﹤0.01%
+1
New –
ACTCU
1381
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-200,000
Closed -$2M
CAPAU
1382
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$0 ﹤0.01%
4
-24,996
-100% –
DFHTU
1383
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$0 ﹤0.01%
5
– –
IPOE.U
1384
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$0 ﹤0.01%
+4
New –
ATAC.U
1385
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$0 ﹤0.01%
+4
New –
EXPCU
1386
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
– –
NGA.U
1387
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$0 ﹤0.01%
2
-349,998
-100% –
VSPRU
1388
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$0 ﹤0.01%
2
-19,998
-100% –
STPK.U
1389
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$0 ﹤0.01%
1
-99,999
-100% –
DMYD.U
1390
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$0 ﹤0.01%
1
-99,999
-100% –
PS
1391
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-53,861
Closed -$923K
BFT.U
1392
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
CIIC
1393
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-100,000
Closed -$1M
IPV.U
1394
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$0 ﹤0.01%
2
– –
CLA.U
1395
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-95,000
Closed -$946K
EV
1396
DELISTED
Eaton Vance Corp.
EV
– –
-34,071
Closed -$1.3M
LGVW.U
1397
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$0 ﹤0.01%
1
– –
EIGI
1398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-59,328
Closed -$341K
PCPL.U
1399
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
1400
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
4
– –
54 55
56
57 58