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
SAIL
1601
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-98,800
Closed -$6.19M
GOAC.U
1602
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2
Closed –
RBAC.U
1603
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1
Closed –
GOAC
1604
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-199,998
Closed -$2M
LEAP
1605
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-5,000
Closed -$50K
EQD.WS
1606
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-16,666
Closed -$2K
ACC
1607
DELISTED
American Campus Communities, Inc.
ACC
– –
-61,800
Closed -$3.98M
XPOA
1608
DELISTED
DPCM Capital, Inc.
XPOA
– –
-199,998
Closed -$1.98M
XPOA.WS
1609
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-66,666
Closed -$23K
XPOA.U
1610
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-2
Closed –
ASPCU
1611
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-2
Closed –
LEAP.WS
1612
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-1,000
Closed –
ASPC
1613
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-99,998
Closed -$988K
ASPCW
1614
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-49,999
Closed -$13K
MTOR
1615
DELISTED
MERITOR, Inc.
MTOR
– –
-113,600
Closed -$4.13M
GOAC.WS
1616
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-66,666
Closed –
RBAC.WS
1617
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-125,333
Closed -$4K
GOBI
1618
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-100,000
Closed -$993K
WALDU
1619
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-4
Closed –
GSAQ
1620
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-50,000
Closed -$498K
GSAQW
1621
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-25,000
Closed -$2K
PSTH.WS
1622
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-21,110
Closed -$9K
PSTH
1623
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-53,334
Closed -$1.07M
PRPB
1624
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-149,996
Closed -$1.5M
PRPB.WS
1625
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-37,499
Closed -$17K
63 64
65
66 67