DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.01B
Cap. Flow %
-31.84%
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.2M
3
DLTR icon
Dollar Tree
DLTR
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$130M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHAW
1701
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
2,000
– –
LOKM.WS
1702
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
$1K ﹤0.01%
1,000
– –
GNACW
1703
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
1,666
– –
HUGS.WS
1704
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
$1K ﹤0.01%
1,666
– –
AMPI.WS
1705
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
– –
LEAP.WS
1706
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1K ﹤0.01%
1,000
– –
GMBTW
1707
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
IACB.WS
1708
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$1K ﹤0.01%
624
– –
MTTRW
1709
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-15,000
Closed -$89K
DCRNU
1710
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
4
– –
ATMR.WS
1711
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$0 ﹤0.01%
250
– –
MEUSW
1712
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-33,333
Closed -$101K
MACQU
1713
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
2
– –
IIAC.U
1714
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$0 ﹤0.01%
1
– –
YAC.U
1715
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$0 ﹤0.01%
2
– –
TPGS
1716
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-25,000
Closed -$249K
SOFIW
1717
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-12,499
Closed -$106K
THMAU
1718
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$0 ﹤0.01%
2
– –
FOREU
1719
DELISTED
Foresight Acquisition Corp. Units
FOREU
$0 ﹤0.01%
2
– –
ENFAU
1720
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$0 ﹤0.01%
4
– –
IACB.U
1721
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$0 ﹤0.01%
8
– –
NGAB.U
1722
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$0 ﹤0.01%
4
– –
VEI
1723
DELISTED
Vine Energy Inc.
VEI
– –
-25,595
Closed -$399K
PTRAW
1724
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-56,141
Closed -$315K
RPAI
1725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-36,435
Closed -$417K
67 68
69
70 71