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
HUGS.U
1801
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
2
– –
SHCAU
1802
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-25,000
Closed -$251K
AFAQU
1803
DELISTED
AF Acquisition Corp. Units
AFAQU
$0 ﹤0.01%
2
– –
GNACU
1804
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
COLIW
1805
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
200
– –
FLYA.U
1806
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$0 ﹤0.01%
4
– –
VELOU
1807
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
2
– –
KLAQU
1808
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
4
– –
AAQC.U
1809
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$0 ﹤0.01%
2
– –
GHACU
1810
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
4
– –
TSPQ.U
1811
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
– –
HLAHU
1812
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
4
– –
JOFFU
1813
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
4
– –
AMPI.U
1814
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$0 ﹤0.01%
8
– –
STRY
1815
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
+1
New –
SSAAU
1816
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
2
– –
DHBCU
1817
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
4
– –
AFACU
1818
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-25,000
Closed -$254K
OEPWU
1819
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
ZWRKU
1820
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
4
– –
FSSIU
1821
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$0 ﹤0.01%
2
– –
CLRMU
1822
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
4
– –
MACC.U
1823
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
2
– –
HTPA.U
1824
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$0 ﹤0.01%
4
– –
CRU.U
1825
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$0 ﹤0.01%
4
– –
71 72
73
74 75