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
ZWRKU
1426
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-4
Closed –
FSSIU
1427
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-2
Closed –
CLRMU
1428
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-4
Closed –
FSSI
1429
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-49,998
Closed -$494K
FSSIW
1430
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-24,999
Closed -$2K
CLRM
1431
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-24,996
Closed -$247K
MACC.U
1432
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-2
Closed –
CLRMW
1433
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-8,332
Closed –
HTPA.U
1434
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-4
Closed –
HTPA
1435
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-24,996
Closed -$249K
MACC
1436
DELISTED
Mission Advancement Corp.
MACC
– –
-49,998
Closed -$491K
REVH
1437
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-50,000
Closed -$492K
REVHW
1438
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-10,000
Closed –
SWCH
1439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-355,600
Closed -$12M
NDACW
1440
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-15,000
Closed -$2K
NDAC
1441
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-75,000
Closed -$737K
ACII
1442
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-25,000
Closed -$246K
OHPA
1443
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-50,000
Closed -$492K
OHPAW
1444
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-12,500
Closed -$1K
SWET
1445
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-25,000
Closed -$247K
SWETW
1446
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-12,500
Closed -$1K
TSIBW
1447
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,000
Closed -$1K
LMACW
1448
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-2,000
Closed –
TSIB
1449
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-50,000
Closed -$493K
PCPC.WS
1450
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-50,000
Closed -$12K
56 57
58
59 60