DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$864M
Cap. Flow %
-20.82%
Top 10 Hldgs %
30.95%
Holding
1,824
New
482
Increased
202
Reduced
754
Closed
163

Top Buys

1
IAC icon
IAC Inc
IAC
$8.96M
2
BAC icon
Bank of America
BAC
$5.29M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$4.75M
4
RTX icon
RTX Corp
RTX
$4.25M
5
CFG icon
Citizens Financial Group
CFG
$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$129M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$48.8M
4
AAPL icon
Apple
AAPL
$37M
5
MSFT icon
Microsoft
MSFT
$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.16%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWX
1801
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-150,000
Closed -$1.54M
GSAH.U
1802
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$0 ﹤0.01%
4
– –
LOKB.U
1803
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$0 ﹤0.01%
2
-49,998
-100% –
HZAC.U
1804
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$0 ﹤0.01%
2
– –
MRACU
1805
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-40,000
Closed -$433K
LCIDW
1806
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-89,999
Closed -$137K
DMYI.U
1807
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.14M
CTAC.U
1808
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
2
– –
SPFR.U
1809
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$0 ﹤0.01%
4
-19,996
-100% –
QELL
1810
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-19,998
Closed -$246K
QELLU
1811
DELISTED
Qell Acquisition Corp. Unit
QELLU
$0 ﹤0.01%
2
– –
TBIO
1812
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-27,928
Closed -$515K
SPNV.U
1813
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$0 ﹤0.01%
1
– –
CORE
1814
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,185
Closed -$211K
VACQU
1815
DELISTED
Vector Acquisition Corporation Unit
VACQU
$0 ﹤0.01%
3
– –
RMGBU
1816
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$0 ﹤0.01%
4
-99,996
-100% –
NGACU
1817
DELISTED
NextGen Acquisition Corporation Units
NGACU
$0 ﹤0.01%
1
-99,999
-100% –
CHFW.U
1818
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$0 ﹤0.01%
4
-69,996
-100% –
RTPZ.U
1819
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$0 ﹤0.01%
5
-19,995
-100% –
NEBCU
1820
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-70,000
Closed -$756K
CAP.U
1821
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$0 ﹤0.01%
2
-49,998
-100% –
CCIV.U
1822
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
5
– –
69 70 71 72
73