DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
$12.2M
2
AVLR
Avalara, Inc.
AVLR
$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$7.96M
4
ZEN
ZENDESK INC
ZEN
$7.24M
5
PING
Ping Identity Holding Corp.
PING
$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7M
3
AAPL icon
Apple
AAPL
$18M
4
MSFT icon
Microsoft
MSFT
$16.6M
5
PSB
PS Business Parks, Inc.
PSB
$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPABU
1701
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
2
– –
CHUY
1702
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,219
Closed -$184K
EGRX
1703
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,435
Closed -$508K
IRAAW
1704
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
6,250
– –
CNDA.U
1705
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
2
– –
MORF
1706
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,166
Closed -$134K
CONN
1707
DELISTED
Conn's Inc.
CONN
– –
-10,139
Closed -$81K
PEGRW
1708
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$0 ﹤0.01%
150
– –
BLUA.U
1709
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
2
– –
BLUA.WS
1710
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
6,666
– –
AKLI
1711
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-100,000
Closed -$989K
WIRE
1712
DELISTED
Encore Wire Corp
WIRE
– –
-5,466
Closed -$568K
STIX
1713
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$0 ﹤0.01%
+2
New –
MVLAW
1714
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
20,000
– –
DHCAU
1715
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
4
– –
EACPW
1716
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
2,500
– –
CPTK.U
1717
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
– –
CSTA.U
1718
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
4
– –
RPT
1719
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,926
Closed -$196K
PRSRU
1720
DELISTED
Prospector Capital Corp. Unit
PRSRU
$0 ﹤0.01%
4
– –
ACRO.U
1721
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$0 ﹤0.01%
2
– –
FSRXW
1722
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
3,750
– –
VRTV
1723
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,290
Closed -$140K
LOCC.U
1724
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$0 ﹤0.01%
4
– –
ICPT
1725
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,469
Closed -$158K
67 68
69
70 71