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
AMPI.U
1626
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-8
Closed –
LGV.WS
1627
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
– –
-10,000
Closed -$1K
PCPC
1628
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-200,000
Closed -$4.95M
PV.WS
1629
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-15,000
Closed -$2K
PV
1630
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-30,000
Closed -$299K
LHAA
1631
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-20,000
Closed -$197K
SSAA
1632
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-49,998
Closed -$494K
BLTSW
1633
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-50,000
Closed -$2K
BSKYW
1634
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,000
Closed -$2K
SSAAU
1635
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-2
Closed –
BSKY
1636
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-100,000
Closed -$978K
SSAAW
1637
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,666
Closed -$1K
BLTS
1638
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-100,000
Closed -$991K
DHBC
1639
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-99,996
Closed -$984K
DHBCW
1640
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-33,332
Closed -$2K
DHBCU
1641
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-4
Closed –
SCLE
1642
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-50,000
Closed -$493K
SCLEW
1643
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-12,500
Closed -$1K
LOTZ
1644
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-206,390
Closed -$62K
SHACW
1645
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-12,500
Closed -$1K
SHAC
1646
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-25,000
Closed -$247K
VTIQ
1647
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-50,000
Closed -$494K
VTIQW
1648
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-10,000
Closed -$1K
AFACW
1649
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-12,500
Closed -$1K
KAHC.WS
1650
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-10,000
Closed -$1K
64 65
66
67 68