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
GSAH.U
1726
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$0 ﹤0.01%
4
– –
LOKB.U
1727
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$0 ﹤0.01%
2
– –
HZAC.U
1728
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$0 ﹤0.01%
2
– –
CSOD
1729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,370
Closed -$948K
KCAC.U
1730
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$0 ﹤0.01%
4
– –
KCAC
1731
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-199,996
Closed -$1.99M
DMYI.WS
1732
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-25,000
Closed -$80K
CTAC.U
1733
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
2
– –
SPFR.WS
1734
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-4,999
Closed -$10K
SPFR.U
1735
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-4
Closed –
STPC.WS
1736
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-7,500
Closed -$13K
CAHCW
1737
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-2,500
Closed -$2K
FUSE.WS
1738
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-12,500
Closed -$17K
PACE.WS
1739
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-5,000
Closed -$9K
DEH.WS
1740
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-250,000
Closed -$415K
SRNGW
1741
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-2,000
Closed -$7K
SRNG
1742
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-10,000
Closed -$100K
QELLU
1743
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-2
Closed –
QELLW
1744
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-6,666
Closed -$11K
CENHW
1745
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-17,500
Closed -$24K
CENH
1746
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-70,000
Closed -$693K
SPNV.WS
1747
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-43,333
Closed -$67K
SPNV.U
1748
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-1
Closed –
PFPT
1749
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,600
Closed -$3.93M
QTS
1750
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,382
Closed -$1.03M
68 69
70
71 72