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
BSN
1776
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-275,000
Closed -$2.74M
BSN.WS
1777
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-137,500
Closed -$149K
YAC
1778
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-199,998
Closed -$1.98M
YAC.WS
1779
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-66,666
Closed -$71K
KSU
1780
DELISTED
Kansas City Southern
KSU
– –
-18,479
Closed -$5M
YAC.U
1781
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-2
Closed –
HRC
1782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-43,764
Closed -$6.57M
CBAH.WS
1783
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-62,500
Closed -$103K
DGNS
1784
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$199K
PPD
1785
DELISTED
PPD, Inc. Common Stock
PPD
– –
-85,000
Closed -$3.98M
DMYQ.WS
1786
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-1,000
Closed -$2K
CXP
1787
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-42,200
Closed -$803K
THMAU
1788
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-2
Closed –
FOREU
1789
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-2
Closed –
ENFAU
1790
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-4
Closed –
AGCWW
1791
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-3,000
Closed -$7K
IACB.WS
1792
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-624
Closed -$1K
IACB.U
1793
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-8
Closed –
DDMXW
1794
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-15,000
Closed -$18K
DDMX
1795
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-30,000
Closed -$298K
INOV
1796
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-99,400
Closed -$4.01M
ECHO
1797
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-83,800
Closed -$4M
XLRN
1798
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-23,200
Closed -$3.99M
LIII.WS
1799
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-14,000
Closed -$11K
NGAB.U
1800
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-4
Closed –
70 71
72
73 74