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
GBTG.WS
1576
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-23,615
Closed -$25K
ACII.WS
1577
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
$0 ﹤0.01%
6,250
– –
MACC.WS
1578
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
$0 ﹤0.01%
16,666
– –
PMVC
1579
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-250,000
Closed -$2.48M
IPOD.U
1580
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
1581
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
– –
HIGA.WS
1582
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
25,000
– –
NMMCW
1583
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
20,000
– –
MKTWW
1584
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-16,898
Closed -$6K
SLCR
1585
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-150,000
Closed -$1.48M
SLCRW
1586
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-75,000
Closed -$16K
VYGG.WS
1587
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-20,000
Closed -$5K
GCP
1588
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-128,600
Closed -$4.02M
CRU.WS
1589
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-13,332
Closed -$1K
TPGY.WS
1590
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-10,000
Closed -$3K
IMPX.WS
1591
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-50,000
Closed -$19K
IPOD.WS
1592
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-9,999
Closed -$5K
IPOF.WS
1593
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-12,499
Closed -$6K
EQD.U
1594
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
– –
-2
Closed –
EQD
1595
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-49,998
Closed -$497K
ETACW
1596
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-8,333
Closed -$1K
ETAC
1597
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-24,999
Closed -$250K
WARR.WS
1598
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-100,000
Closed -$5K
ETACU
1599
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1
Closed –
WARR
1600
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-200,000
Closed -$1.99M
62 63
64
65 66