DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.46%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.11B
AUM Growth
+$427M
Cap. Flow
+$324M
Cap. Flow %
15.35%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.5M
2
AAPL icon
Apple
AAPL
$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$30.7M
4
AMZN icon
Amazon
AMZN
$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$12M
2
LHCG
LHC Group LLC
LHCG
$9.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.72M
4
AVLR
Avalara, Inc.
AVLR
$8.02M
5
ZEN
ZENDESK INC
ZEN
$7.98M

Sector Composition

1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.73%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCII
1576
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-20,000
Closed -$197K
HIII
1577
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-150,000
Closed -$1.48M
SCOAW
1578
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-100,000
Closed -$3K
SCOA
1579
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-300,000
Closed -$2.99M
SHQA
1580
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-100,000
Closed -$991K
HIIIW
1581
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-30,000
Closed -$2K
OPALW
1582
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-5,000
Closed -$7K
SHQAW
1583
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-50,000
Closed -$4K
ARGUW
1584
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-25,000
Closed -$4K
COLIW
1585
DELISTED
Colicity Inc. Warrant
COLIW
– –
-200
Closed –
ARGU
1586
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-50,000
Closed -$503K
FLYA.WS
1587
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-43,332
Closed -$3K
FLYA.U
1588
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-4
Closed –
COVAW
1589
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-12,500
Closed –
COVA
1590
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-25,000
Closed -$249K
COLI
1591
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-1,000
Closed -$10K
AGCB
1592
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-5,000
Closed -$50K
FLYA
1593
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-129,996
Closed -$1.34M
RXRA
1594
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-101,000
Closed -$994K
VELOU
1595
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-2
Closed –
VELOW
1596
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-6,666
Closed -$1K
RXRAW
1597
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,200
Closed -$1K
VELO
1598
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-19,998
Closed -$197K
FACA.WS
1599
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-15,000
Closed -$1K
KLAQ
1600
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-39,996
Closed -$396K
62 63
64
65 66