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
CAPAU
1726
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-4
Closed –
DFHTU
1727
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-5
Closed –
CLGX
1728
DELISTED
Corelogic, Inc.
CLGX
– –
-46,800
Closed -$3.71M
JWS.WS
1729
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-25,000
Closed -$80K
CMD
1730
DELISTED
Cantel Medical Corporation
CMD
– –
-7,894
Closed -$630K
STIC.WS
1731
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-33,333
Closed -$100K
STIC.U
1732
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-1
Closed –
IPOE.U
1733
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-4
Closed –
ATAC.WS
1734
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-33,332
Closed -$47K
ATAC.U
1735
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-4
Closed –
FLIR
1736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-67,261
Closed -$3.8M
EXPCU
1737
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-1
Closed –
NGA.U
1738
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2
Closed –
PRSP
1739
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-138,335
Closed -$4.02M
VSPRU
1740
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-2
Closed –
STPK.WS
1741
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-33,333
Closed -$472K
STPK.U
1742
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1
Closed –
RP
1743
DELISTED
RealPage, Inc.
RP
– –
-42,600
Closed -$3.72M
GNMK
1744
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,159
Closed -$291K
DMYD.WS
1745
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-33,333
Closed -$140K
DMYD.U
1746
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1
Closed –
VAR
1747
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,046
Closed -$4.07M
MIK
1748
DELISTED
Michaels Stores, Inc
MIK
– –
-23,434
Closed -$514K
FBC
1749
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,267
Closed -$734K
ATIP
1750
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,000
Closed -$1.99M
68 69
70
71 72