DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
Cap. Flow
-$874M
Cap. Flow %
-21.06%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163

Top Buys

1
IAC icon
IAC Inc
IAC
$8.96M
2
BAC icon
Bank of America
BAC
$5.29M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$4.75M
4
RTX icon
RTX Corp
RTX
$4.25M
5
CFG icon
Citizens Financial Group
CFG
$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$129M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$48.8M
4
AAPL icon
Apple
AAPL
$37M
5
MSFT icon
Microsoft
MSFT
$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.16%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRMU
1576
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+4
New –
HTPA.U
1577
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$0 ﹤0.01%
4
-24,996
-100% –
SWCH
1578
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-49,840
Closed -$816K
CRU.U
1579
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$0 ﹤0.01%
+4
New –
FLACU
1580
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$0 ﹤0.01%
1
-24,999
-100% –
CRHC.U
1581
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$0 ﹤0.01%
2
– –
HAACU
1582
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$0 ﹤0.01%
4
-99,996
-100% –
LUXAU
1583
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$0 ﹤0.01%
1
-99,999
-100% –
PIPP.U
1584
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
$0 ﹤0.01%
1
-99,999
-100% –
SRSAU
1585
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
2
– –
TWTR
1586
DELISTED
Twitter, Inc.
TWTR
– –
-8,512
Closed -$461K
TMPMU
1587
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-75,000
Closed -$770K
IPOD.U
1588
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$0 ﹤0.01%
4
– –
IPOF.U
1589
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$0 ﹤0.01%
4
– –
TMX
1590
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,670
Closed -$493K
EQD.U
1591
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
– –
MANT
1592
DELISTED
Mantech International Corp
MANT
– –
-23,378
Closed -$2.08M
ETACU
1593
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
1
– –
FST
1594
DELISTED
FAST Acquisition Corp.
FST
– –
-350,000
Closed -$3.58M
GOAC.U
1595
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
– –
RBAC.U
1596
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$0 ﹤0.01%
1
– –
XPOA.U
1597
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$0 ﹤0.01%
2
– –
PRPB.U
1598
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
ELMS
1599
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-99,000
Closed -$1.34M
GMBTU
1600
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$0 ﹤0.01%
+2
New –
62 63
64
65 66