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
VACQU
1626
DELISTED
Vector Acquisition Corporation Unit
VACQU
$0 ﹤0.01%
3
– –
RMGBU
1627
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$0 ﹤0.01%
4
-99,996
-100% –
NGACU
1628
DELISTED
NextGen Acquisition Corporation Units
NGACU
$0 ﹤0.01%
1
-99,999
-100% –
CHFW.U
1629
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$0 ﹤0.01%
4
-69,996
-100% –
RTPZ.U
1630
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$0 ﹤0.01%
5
-19,995
-100% –
NEBCU
1631
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-70,000
Closed -$756K
CAP.U
1632
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$0 ﹤0.01%
2
-49,998
-100% –
CCIV.U
1633
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
5
– –
CMLFU
1634
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$0 ﹤0.01%
2
– –
GHVIU
1635
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-75,000
Closed -$795K
ACND.U
1636
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$0 ﹤0.01%
2
– –
RAACU
1637
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$0 ﹤0.01%
4
-99,996
-100% –
ASPL.U
1638
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$0 ﹤0.01%
2
– –
OPENW
1639
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-23,333
Closed -$180K
SPRQ.U
1640
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-75,000
Closed -$810K
ALUS
1641
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-325,000
Closed -$3.27M
WPF.U
1642
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$0 ﹤0.01%
2
– –
WPF
1643
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-364,998
Closed -$4.08M
FCACU
1644
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$0 ﹤0.01%
2
– –
FCAC
1645
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-19,998
Closed -$209K
HOLUU
1646
DELISTED
Holicity Inc. Unit
HOLUU
$0 ﹤0.01%
1
– –
IACA
1647
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-24,995
Closed -$294K
IACA.U
1648
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$0 ﹤0.01%
5
– –
FIIIU
1649
DELISTED
Forum Merger III Corporation Units
FIIIU
$0 ﹤0.01%
3
– –
AACQU
1650
DELISTED
Artius Acquisition Inc. Unit
AACQU
$0 ﹤0.01%
2
– –
64 65
66
67 68