DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
$12.2M
2
AVLR
Avalara, Inc.
AVLR
$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$7.96M
4
ZEN
ZENDESK INC
ZEN
$7.24M
5
PING
Ping Identity Holding Corp.
PING
$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7M
3
AAPL icon
Apple
AAPL
$18M
4
MSFT icon
Microsoft
MSFT
$16.6M
5
PSB
PS Business Parks, Inc.
PSB
$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAW
1501
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
12,500
– –
SWETW
1502
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
12,500
– –
TSIBW
1503
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1K ﹤0.01%
10,000
– –
PHICW
1504
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
23,332
– –
WPCB.WS
1505
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1K ﹤0.01%
20,000
– –
FRWAW
1506
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
10,000
– –
EQHA.WS
1507
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
$1K ﹤0.01%
10,000
– –
TWNI.WS
1508
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
33,332
– –
ATAQ.WS
1509
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$1K ﹤0.01%
6,250
– –
NSTC.WS
1510
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
16,666
– –
FSNB.WS
1511
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
8,332
– –
CHAA.WS
1512
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1K ﹤0.01%
16,666
– –
HAACW
1513
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
24,999
– –
TMPMW
1514
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
25,000
– –
HTAQ.WS
1515
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1K ﹤0.01%
25,000
– –
AVAN.WS
1516
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
50,000
– –
MBAC.WS
1517
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1K ﹤0.01%
16,666
– –
STRE.WS
1518
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1K ﹤0.01%
14,000
– –
DLCAU
1519
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$0 ﹤0.01%
2
– –
FINMU
1520
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
2
– –
POWRU
1521
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
2
– –
PACXU
1522
DELISTED
Pioneer Merger Corp. Unit
PACXU
$0 ﹤0.01%
2
– –
DRAYU
1523
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$0 ﹤0.01%
4
– –
GLBLU
1524
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01%
4
– –
HUGS.U
1525
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
2
– –
59 60
61
62 63