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
TREB.U
1751
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
1
– –
LICY.WS
1752
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-75,000
Closed -$180K
CFFVU
1753
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
4
– –
CFFVW
1754
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-8,332
Closed -$8K
CPSR.WS
1755
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-100,000
Closed -$87K
DCRNW
1756
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-23,332
Closed -$29K
DCRN
1757
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-69,996
Closed -$692K
DCRNU
1758
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
4
– –
ATHN.WS
1759
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-25,000
Closed -$34K
NGCAW
1760
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-5,000
Closed -$8K
NGCA
1761
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-25,000
Closed -$248K
CCCS.WS
1762
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-2,000
Closed -$5K
DRNA
1763
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,529
Closed -$232K
COR
1764
DELISTED
Coresite Realty Corporation
COR
– –
-9,682
Closed -$1.34M
ATMR.WS
1765
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-250
Closed –
LMRK
1766
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-148,992
Closed -$2.44M
HCAQ
1767
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-90,000
Closed -$891K
MACQU
1768
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-2
Closed –
MACQW
1769
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-16,666
Closed -$18K
MACQ
1770
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-49,998
Closed -$493K
IIAC.WS
1771
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-33,333
Closed -$43K
IIAC.U
1772
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-1
Closed –
IIAC
1773
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-99,999
Closed -$993K
ISOS.U
1774
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-4
Closed –
ISOS.WS
1775
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-33,332
Closed -$46K
69 70
71
72 73