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
HAAC
1476
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-99,996
Closed -$998K
HAACW
1477
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-24,999
Closed -$1K
HAACU
1478
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-4
Closed –
AMPI.WS
1479
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-832
Closed –
HTAQ
1480
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-50,000
Closed -$508K
CLIM.WS
1481
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-3,000
Closed –
LUXAU
1482
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-1
Closed –
LUXA
1483
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-99,999
Closed -$1M
LUXAW
1484
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-33,333
Closed -$5K
PAQC
1485
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-30,000
Closed -$299K
PAQCW
1486
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-15,000
Closed -$4K
PIPP.U
1487
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-1
Closed –
SRSAU
1488
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-2
Closed –
SRSAW
1489
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-21,666
Closed –
SRSA
1490
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-64,998
Closed -$650K
TEKK
1491
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-200,000
Closed -$2M
TEKKW
1492
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-100,000
Closed -$2K
TWTR
1493
DELISTED
Twitter, Inc.
TWTR
– –
-413
Closed -$18K
ACII.WS
1494
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-6,250
Closed –
MACC.WS
1495
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-16,666
Closed –
HIGA
1496
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-75,000
Closed -$752K
TMPMW
1497
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-25,000
Closed -$1K
TMPM
1498
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-75,000
Closed -$750K
AVLR
1499
DELISTED
Avalara, Inc.
AVLR
– –
-87,400
Closed -$8.02M
SHLX
1500
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,861
Closed -$140K
58 59
60
61 62