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
WALDU
1651
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
4
– –
PRPB.U
1652
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
NTUS
1653
DELISTED
Natus Medical Inc
NTUS
– –
-8,523
Closed -$224K
ENJYW
1654
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
10,000
– –
GGPIW
1655
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-15,000
Closed -$47K
EJFAW
1656
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-33,332
Closed -$32K
EJFAU
1657
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-4
Closed –
EJFA
1658
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-99,996
Closed -$986K
PLAN
1659
DELISTED
Anaplan, Inc.
PLAN
– –
-61,900
Closed -$4.03M
BBLN.WS
1660
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-18,750
Closed -$10K
OACB
1661
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-75,000
Closed -$746K
OACB.WS
1662
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-18,750
Closed -$12K
TCACW
1663
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-10,000
Closed -$3K
TCAC
1664
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-20,000
Closed -$198K
CERN
1665
DELISTED
Cerner Corp
CERN
– –
-95,841
Closed -$8.97M
OCA.WS
1666
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-42,500
Closed -$8K
OCA
1667
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-85,000
Closed -$847K
APSG.WS
1668
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-50,000
Closed -$69K
OCDX
1669
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-228,800
Closed -$4.27M
ANAT
1670
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9,665
Closed -$1.83M
ATRS
1671
DELISTED
Antares Pharma, Inc.
ATRS
– –
-41,419
Closed -$170K
MIME
1672
DELISTED
Mimecast Limited
MIME
– –
-50,700
Closed -$4.03M
ARTAU
1673
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-2
Closed –
ARTA
1674
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-49,998
Closed -$493K
ARTAW
1675
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-16,666
Closed -$4K
65 66
67
68 69