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
GOAC.U
1726
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
– –
RBAC.U
1727
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$0 ﹤0.01%
1
– –
RBAC
1728
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-375,999
Closed -$3.7M
EMBK
1729
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$993K
RDUS
1730
DELISTED
Radius Health, Inc.
RDUS
– –
-25,766
Closed -$320K
XPOA.U
1731
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$0 ﹤0.01%
2
– –
ASPCU
1732
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$0 ﹤0.01%
2
– –
WALDU
1733
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
4
– –
PRPB.U
1734
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
ENJY
1735
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-40,000
Closed -$400K
GGPI
1736
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,788
Closed -$18K
EJFAU
1737
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$0 ﹤0.01%
4
– –
ARTAU
1738
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$0 ﹤0.01%
2
– –
CHPM
1739
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-40,000
Closed -$401K
DISCK
1740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,981
Closed -$121K
GMBTU
1741
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$0 ﹤0.01%
2
– –
FMAC.U
1742
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
1
– –
TWNT.U
1743
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$0 ﹤0.01%
2
– –
MOTV.U
1744
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$0 ﹤0.01%
2
– –
BTNB
1745
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-30,000
Closed -$297K
KRA
1746
DELISTED
Kraton Corporation
KRA
– –
-7,176
Closed -$328K
NVTSW
1747
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-16,666
Closed -$32K
NXU.U
1748
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$0 ﹤0.01%
4
– –
SBEA
1749
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-75,000
Closed -$734K
IVAN.U
1750
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$0 ﹤0.01%
4
– –
68 69
70
71 72