DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$864M
Cap. Flow %
-20.82%
Top 10 Hldgs %
30.95%
Holding
1,824
New
482
Increased
202
Reduced
754
Closed
163

Top Buys

1
IAC icon
IAC Inc
IAC
$8.96M
2
BAC icon
Bank of America
BAC
$5.29M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$4.75M
4
RTX icon
RTX Corp
RTX
$4.25M
5
CFG icon
Citizens Financial Group
CFG
$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$129M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$48.8M
4
AAPL icon
Apple
AAPL
$37M
5
MSFT icon
Microsoft
MSFT
$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.16%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
1726
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,112
Closed -$370K
CZOO
1727
DELISTED
Cazoo Group Ltd
CZOO
– –
-160,000
Closed -$1.89M
PACW
1728
DELISTED
PacWest Bancorp
PACW
– –
-85,995
Closed -$2.18M
BOAC.U
1729
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$0 ﹤0.01%
2
-99,998
-100% –
CCV.U
1730
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-5,000
Closed -$53K
PIAI.U
1731
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
1
– –
SEDG icon
1732
SolarEdge
SEDG
$1.97B
– –
-526
Closed -$168K
QUOT
1733
DELISTED
Quotient Technology Inc
QUOT
– –
-50,391
Closed -$475K
GFX.U
1734
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-150,000
Closed -$1.56M
SGMO icon
1735
Sangamo Therapeutics
SGMO
$161M
– –
-23,907
Closed -$373K
PTRA
1736
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-200,000
Closed -$2.22M
AJRD
1737
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-6,190
Closed -$327K
RUTH
1738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,135
Closed -$392K
SNRHU
1739
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
SKIN icon
1740
The Beauty Health Co
SKIN
$254M
– –
-94,998
Closed -$1.07M
SKX icon
1741
Skechers
SKX
$9.5B
– –
-11,164
Closed -$401K
PNTM.U
1742
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+2
New –
JNCE
1743
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-34,893
Closed -$244K
HZON.U
1744
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$0 ﹤0.01%
2
– –
VLTA
1745
DELISTED
Volta Inc.
VLTA
– –
-20,000
Closed -$213K
KINZU
1746
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-100,000
Closed -$1.03M
FPAC.U
1747
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$0 ﹤0.01%
1
-99,999
-100% –
MIT.U
1748
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
+4
New –
DNZ.U
1749
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
+4
New –
NAACU
1750
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
+4
New –
68 69
70
71 72