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
LVACW
1376
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$26 ﹤0.01%
5,000
– –
GETY icon
1377
Getty Images
GETY
$763M
$22 ﹤0.01%
4
– –
DRAYW
1378
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$22 ﹤0.01%
33,332
– –
NPABU
1379
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$21 ﹤0.01%
2
– –
TRCA.U
1380
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$21 ﹤0.01%
2
– –
FATH.WS
1381
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$21 ﹤0.01%
250
– –
VLATU
1382
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$21 ﹤0.01%
2
– –
TETCU
1383
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$21 ﹤0.01%
2
– –
MBAC.U
1384
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$21 ﹤0.01%
2
– –
CNDA.U
1385
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$20 ﹤0.01%
2
– –
BLUA.U
1386
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$20 ﹤0.01%
2
– –
CPTK.U
1387
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$20 ﹤0.01%
2
– –
ACRO.U
1388
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$20 ﹤0.01%
2
– –
BOAC.U
1389
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$20 ﹤0.01%
2
– –
ZTAQU
1390
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20 ﹤0.01%
2
– –
PNTM.U
1391
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$20 ﹤0.01%
2
– –
SKYAU
1392
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$20 ﹤0.01%
2
– –
HZON.U
1393
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$20 ﹤0.01%
2
– –
LVRAU
1394
DELISTED
Levere Holdings Corp. Unit
LVRAU
$20 ﹤0.01%
2
– –
NVSAU
1395
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$20 ﹤0.01%
2
– –
DLCAU
1396
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$20 ﹤0.01%
2
– –
FINMU
1397
DELISTED
Marlin Technology Corporation Unit
FINMU
$20 ﹤0.01%
2
– –
POWRU
1398
DELISTED
Powered Brands Units
POWRU
$20 ﹤0.01%
2
– –
PACXU
1399
DELISTED
Pioneer Merger Corp. Unit
PACXU
$20 ﹤0.01%
2
– –
TRONU
1400
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$20 ﹤0.01%
2
– –
54 55
56
57 58