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
TRCA.U
1726
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
– –
BOAC
1727
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-99,998
Closed -$991K
BOAC.U
1728
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
– –
CCV.WS
1729
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$0 ﹤0.01%
1,250
– –
SLVRU
1730
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
4
– –
FATH.WS
1731
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
250
– –
PIAI
1732
DELISTED
Prime Impact Acquisition I
PIAI
– –
-99,999
Closed -$1M
PIAI.U
1733
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
– –
NSTD.U
1734
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
NSTC.U
1735
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
4
– –
ENTFW
1736
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
2,500
– –
PMGMU
1737
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
3
– –
SDACW
1738
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
2,500
– –
MTAL.U
1739
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
4
– –
ZTAQU
1740
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
2
– –
PNTM.U
1741
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
– –
RIDE
1742
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,450
Closed -$129K
GVCIW
1743
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$0 ﹤0.01%
5,000
– –
VLATU
1744
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$0 ﹤0.01%
2
– –
OSH
1745
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,262
Closed -$21K
SKYAU
1746
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
2
– –
HZON.U
1747
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
– –
TWNI.U
1748
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$0 ﹤0.01%
4
– –
TETCU
1749
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$0 ﹤0.01%
2
– –
SPKBW
1750
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
12,500
– –
68 69
70
71 72