DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
Cap. Flow
-$137M
Cap. Flow %
-3.24%
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$9.36M
2
DHR icon
Danaher
DHR
+$7.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
4
MAS icon
Masco
MAS
+$5.73M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.71M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
4
DE icon
Deere & Co
DE
+$9.03M
5
TEX icon
Terex
TEX
+$7.97M

Sector Composition

1 Financials 15.83%
2 Technology 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACW
1701
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
+2,500
New +$2K
RUMBW
1702
Rumble Inc. Warrant
RUMBW
$799M
$2K ﹤0.01%
+2,500
New +$2K
EACPW
1703
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
+2,500
New +$2K
LOKM.WS
1704
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+1,000
New +$2K
GNACW
1705
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
1,666
– –
HUGS.WS
1706
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
+1,666
New +$2K
LEAP.WS
1707
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$2K ﹤0.01%
1,000
– –
GMBTW
1708
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2K ﹤0.01%
1,666
– –
CAHCW
1709
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$2K ﹤0.01%
2,500
– –
AMPI.WS
1710
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
+832
New +$1K
DMYQ.WS
1711
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$1K ﹤0.01%
+1,000
New +$1K
IACB.WS
1712
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$1K ﹤0.01%
+624
New +$1K
WPF.U
1713
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$0 ﹤0.01%
2
– –
FCACW
1714
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-6,666
Closed -$10K
FCACU
1715
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$0 ﹤0.01%
2
– –
HOLUU
1716
DELISTED
Holicity Inc. Unit
HOLUU
$0 ﹤0.01%
1
– –
IACA.WS
1717
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-4,999
Closed -$11K
IACA.U
1718
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-5
Closed –
FIIIU
1719
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-3
Closed –
AACQU
1720
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-2
Closed –
ACACU
1721
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-1
Closed –
CATM
1722
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,146
Closed -$510K
VGAC.U
1723
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-1
Closed –
FAII.WS
1724
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-40,000
Closed -$63K
GRUB
1725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,695
Closed -$323K
67 68
69
70 71