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
LMACA
1451
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-10,000
Closed -$99K
CRU.U
1452
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-4
Closed –
CRU
1453
DELISTED
Crucible Acquisition Corporation
CRU
– –
-39,996
Closed -$398K
PHIC
1454
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-69,996
Closed -$699K
PHICW
1455
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-23,332
Closed -$1K
SBII
1456
DELISTED
Sandbridge X2 Corp.
SBII
– –
-150,000
Closed -$1.48M
PHICU
1457
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-4
Closed –
FRWAW
1458
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$1K
EQHA.WS
1459
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-10,000
Closed -$1K
FRW
1460
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$492K
JYAC
1461
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-75,000
Closed -$749K
ASZ
1462
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$981K
FVT
1463
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-100,000
Closed -$990K
FVIV
1464
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.97M
FLAC
1465
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-24,999
Closed -$249K
FLACU
1466
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-1
Closed –
FLACW
1467
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-8,333
Closed -$7K
ZEN
1468
DELISTED
ZENDESK INC
ZEN
– –
-104,900
Closed -$7.98M
IACC
1469
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$987K
TSPQ.WS
1470
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
– –
-66,666
Closed -$4K
AAQC.WS
1471
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-66,666
Closed -$5K
HTPA.WS
1472
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-8,332
Closed –
CRHC.WS
1473
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-16,666
Closed –
CRHC.U
1474
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2
Closed –
SPGS.WS
1475
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-200
Closed –
57 58
59
60 61