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
AGAC.WS
1526
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$0 ﹤0.01%
7,500
– –
RKTA.WS
1527
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$0 ﹤0.01%
6,250
– –
AFAQU
1528
DELISTED
AF Acquisition Corp. Units
AFAQU
$0 ﹤0.01%
2
– –
GNACW
1529
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$0 ﹤0.01%
1,666
– –
GNACU
1530
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HCICW
1531
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
2,500
– –
HCIIW
1532
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$0 ﹤0.01%
5,000
– –
COLIW
1533
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
200
– –
FLYA.U
1534
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$0 ﹤0.01%
4
– –
COVAW
1535
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
12,500
– –
VELOU
1536
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
2
– –
KLAQU
1537
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
4
– –
AAQC.U
1538
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$0 ﹤0.01%
2
– –
GHACU
1539
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
4
– –
TSPQ.U
1540
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
– –
HLAHU
1541
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
4
– –
JOFFU
1542
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
4
– –
AMPI.U
1543
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$0 ﹤0.01%
8
– –
SSAAU
1544
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
2
– –
DHBCU
1545
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
4
– –
OEPWU
1546
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
ZWRKW
1547
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
3,332
– –
ZWRKU
1548
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
4
– –
FSSIU
1549
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$0 ﹤0.01%
2
– –
CLRMU
1550
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
4
– –
60 61
62
63 64