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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.01B
Cap. Flow %
-31.84%
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.2M
3
DLTR icon
Dollar Tree
DLTR
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$130M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIW
1876
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
200
– –
CLVS
1877
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-69,101
Closed -$401K
VELOU
1878
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
2
– –
KLAQU
1879
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
4
– –
AAQC.U
1880
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
1881
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
4
– –
TSPQ.U
1882
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
1883
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
4
– –
JOFFU
1884
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
4
– –
AMPI.U
1885
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
– –
SSAAU
1886
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
2
– –
DHBCU
1887
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
4
– –
OEPWU
1888
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
ZWRKU
1889
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
4
– –
FSSIU
1890
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$0 ﹤0.01%
2
– –
CLRMU
1891
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
4
– –
MACC.U
1892
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
1893
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
1894
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
– –
PHICU
1895
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$0 ﹤0.01%
4
– –
FLACU
1896
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$0 ﹤0.01%
1
– –
CRHC.U
1897
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$0 ﹤0.01%
2
– –
SPGS.WS
1898
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$0 ﹤0.01%
200
– –
HAACU
1899
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$0 ﹤0.01%
4
– –
LUXAU
1900
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$0 ﹤0.01%
1
– –
74 75
76
77 78