DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
-$637M
Cap. Flow %
-22.7%
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.9M
4
SCHW icon
Charles Schwab
SCHW
$7.65M
5
DLTR icon
Dollar Tree
DLTR
$7.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$35.3M
2
AAPL icon
Apple
AAPL
$28.6M
3
BABA icon
Alibaba
BABA
$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.8M
5
AMZN icon
Amazon
AMZN
$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACPW
1701
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
2,500
– –
CCV.WS
1702
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1K ﹤0.01%
1,250
– –
SDACW
1703
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
2,500
– –
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
$1K ﹤0.01%
1,000
– –
THACW
1705
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
+2,500
New +$1K
GNACW
1706
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
1,666
– –
AMPI.WS
1707
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
1708
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
1709
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
CRHC.U
1710
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$0 ﹤0.01%
2
– –
SPGS.WS
1711
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$0 ﹤0.01%
200
– –
HAACU
1712
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$0 ﹤0.01%
4
– –
LUXAU
1713
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$0 ﹤0.01%
1
– –
PIPP.U
1714
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$0 ﹤0.01%
1
– –
PIPP
1715
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-99,999
Closed -$976K
SRSAU
1716
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
2
– –
TWTR
1717
DELISTED
Twitter, Inc.
TWTR
– –
-7,750
Closed -$468K
ZY
1718
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-17,963
Closed -$237K
Y
1719
DELISTED
Alleghany Corporation
Y
– –
-716
Closed -$447K
IPOD.U
1720
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$0 ﹤0.01%
4
– –
IPOF.U
1721
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$0 ﹤0.01%
4
– –
IPOF
1722
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-22,402
Closed -$227K
IMPX
1723
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-100,000
Closed -$978K
EQD.U
1724
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
– –
ETACU
1725
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
1
– –
67 68
69
70 71