DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
-$40.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.3M
2
LHCG
LHC Group LLC
LHCG
$9.39M
3
PSB
PS Business Parks, Inc.
PSB
$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
$4.02M

Top Sells

1
CERN
Cerner Corp
CERN
$8.97M
2
AAPL icon
Apple
AAPL
$6.96M
3
MSFT icon
Microsoft
MSFT
$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRAW
1551
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
16,666
– –
HPX.WS
1552
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$2K ﹤0.01%
30,000
– –
NVSAW
1553
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
16,666
– –
SVFAW
1554
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2K ﹤0.01%
10,000
– –
KAIRW
1555
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
75,000
– –
SHCAW
1556
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
12,500
– –
AFAQW
1557
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$2K ﹤0.01%
16,666
– –
PSAGW
1558
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
25,000
– –
GHACW
1559
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
23,332
– –
HLAHW
1560
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2K ﹤0.01%
23,332
– –
PV.WS
1561
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
15,000
– –
SSAAW
1562
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
16,666
– –
FCAX.WS
1563
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
10,000
– –
VTIQW
1564
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$2K ﹤0.01%
10,000
– –
OEPWW
1565
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
16,666
– –
TSIBW
1566
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
10,000
– –
PHICW
1567
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2K ﹤0.01%
23,332
– –
FRWAW
1568
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
10,000
– –
ATAQ.WS
1569
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
$2K ﹤0.01%
6,250
– –
CHAA.WS
1570
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
$2K ﹤0.01%
16,666
– –
SRSAW
1571
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
21,666
– –
TMPMW
1572
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
25,000
– –
NMMCW
1573
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$2K ﹤0.01%
20,000
– –
EQD.WS
1574
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2K ﹤0.01%
16,666
– –
GSAQW
1575
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
25,000
– –
61 62
63
64 65