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
CLAA.WS
1601
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
5,000
– –
FRSGW
1602
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
12,500
– –
DCRDW
1603
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$1K ﹤0.01%
4,000
– –
FTAAW
1604
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
2,500
– –
NAACW
1605
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
8,332
– –
AEACW
1606
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
12,500
– –
TZPSW
1607
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
10,000
– –
POWRW
1608
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
16,666
– –
AGAC.WS
1609
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
$1K ﹤0.01%
7,500
– –
RKTA.WS
1610
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
$1K ﹤0.01%
6,250
– –
HCIIW
1611
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
5,000
– –
COVAW
1612
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
12,500
– –
VELOW
1613
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
6,666
– –
KLAQW
1614
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
13,332
– –
LGV.WS
1615
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$1K ﹤0.01%
10,000
– –
SHACW
1616
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
12,500
– –
AFACW
1617
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
12,500
– –
CLRMW
1618
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
8,332
– –
OHPAW
1619
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
12,500
– –
SWETW
1620
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
12,500
– –
LMACW
1621
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
2,000
– –
WPCA.WS
1622
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1K ﹤0.01%
4,000
– –
EQHA.WS
1623
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
10,000
– –
FLACW
1624
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
8,333
– –
HUGS.WS
1625
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
1,666
– –
63 64
65
66 67