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
ACACU
1651
DELISTED
Acies Acquisition Corp. Unit
ACACU
$0 ﹤0.01%
1
– –
VGAC.U
1652
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$0 ﹤0.01%
1
– –
CAPAU
1653
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$0 ﹤0.01%
4
– –
DFHTU
1654
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$0 ﹤0.01%
5
– –
JIH
1655
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-475,000
Closed -$5.09M
STIC.U
1656
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$0 ﹤0.01%
1
-99,999
-100% –
IPOE.U
1657
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$0 ﹤0.01%
4
– –
ATAC.U
1658
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$0 ﹤0.01%
4
– –
EXPCU
1659
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
– –
NGA.U
1660
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$0 ﹤0.01%
2
– –
NGA.WS
1661
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-174,999
Closed -$987K
NGA
1662
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-110,956
Closed -$1.97M
VSPRU
1663
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$0 ﹤0.01%
2
– –
WDR
1664
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-37,298
Closed -$950K
GLUU
1665
DELISTED
Glu Mobile Inc.
GLUU
– –
-48,515
Closed -$437K
STPK.U
1666
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$0 ﹤0.01%
1
– –
EGOV
1667
DELISTED
NIC Inc
EGOV
– –
-38,336
Closed -$990K
DMYD
1668
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-99,999
Closed -$1.76M
DMYD.U
1669
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$0 ﹤0.01%
1
– –
HMSY
1670
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,561
Closed -$278K
BFT.WS
1671
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-50,000
Closed -$230K
SOFI icon
1672
SoFi Technologies
SOFI
$30.7B
– –
-49,996
Closed -$622K
BFT
1673
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-82,000
Closed -$1.24M
VIE
1674
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-9,013
Closed -$324K
IPV.U
1675
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-2
Closed –
65 66
67
68 69