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
KURIW
1801
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-18,750
Closed -$27K
BOWXW
1802
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-50,000
Closed -$104K
GSAH.U
1803
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-4
Closed –
GSAH.WS
1804
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-4,999
Closed -$11K
LOKB.U
1805
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-2
Closed –
HZAC.U
1806
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-2
Closed –
HZAC.WS
1807
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-66,666
Closed -$113K
CLDR
1808
DELISTED
Cloudera, Inc.
CLDR
– –
-245,215
Closed -$3.92M
KCAC.U
1809
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-4
Closed –
KCAC.WS
1810
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-49,999
Closed -$57K
CTAC.WS
1811
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-41,666
Closed -$42K
CTAC.U
1812
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-2
Closed –
MAACW
1813
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-200,000
Closed -$298K
MAAC
1814
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-400,000
Closed -$3.74M
CTAC
1815
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-124,998
Closed -$976K
VER
1816
DELISTED
VEREIT, Inc.
VER
– –
-115,946
Closed -$5.24M
TRONU
1817
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
2
– –
TWLVU
1818
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
4
– –
FICVU
1819
DELISTED
Frontier Investment Corp Units
FICVU
$0 ﹤0.01%
4
– –
MBAC.U
1820
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
2
– –
HPLTU
1821
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-100,000
Closed -$987K
FSNB.U
1822
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
4
– –
SCAQU
1823
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$0 ﹤0.01%
4
– –
CORS.U
1824
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$0 ﹤0.01%
2
– –
CHAA.U
1825
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
2
– –
71 72
73
74 75