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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$244M
Cap. Flow %
-9.82%
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.5M
3
CHRD icon
Chord Energy
CHRD
$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
$4.04M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.7M
3
AAPL icon
Apple
AAPL
$13.4M
4
MSFT icon
Microsoft
MSFT
$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAAU
1751
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-70,000
Closed -$704K
PIAI.U
1752
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
– –
WWE
1753
DELISTED
World Wrestling Entertainment
WWE
– –
-1,675
Closed -$83K
NSTD.U
1754
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
1755
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
– –
EMBKW
1756
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-33,332
Closed -$65K
PMGMU
1757
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
3
– –
BGRY
1758
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$0 ﹤0.01%
4
– –
CRECU
1759
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
TOACU
1760
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.01M
MTAL.U
1761
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
1762
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
2
– –
RUTH
1763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-55,705
Closed -$1.11M
MTVC.U
1764
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-150,000
Closed -$1.5M
STET.U
1765
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-100,000
Closed -$1M
BPACU
1766
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-100,000
Closed -$1.02M
PNTM.U
1767
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
– –
VMGAU
1768
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-125,000
Closed -$1.27M
VLATU
1769
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$0 ﹤0.01%
2
– –
FRC
1770
DELISTED
First Republic Bank
FRC
– –
-601
Closed -$124K
TRAQ.U
1771
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-100,000
Closed -$1.01M
SKYAU
1772
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
2
– –
HZON.U
1773
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
– –
PEAR
1774
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$0 ﹤0.01%
2
– –
VORBW
1775
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-5,000
Closed -$7K
69 70
71
72 73