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
BOAC.U
1876
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$0 ﹤0.01%
2
– –
FRGI
1877
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-28,546
Closed -$313K
SSU
1878
DELISTED
SIGNA Sports United N.V.
SSU
$0 ﹤0.01%
+2
New –
NRDY.WS
1879
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-5,000
Closed -$10K
SLVRU
1880
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
4
-99,996
-100% –
FATH.WS
1881
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
+250
New –
PIAI.U
1882
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
1
– –
NSTD.U
1883
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
NSTC.U
1884
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
4
– –
QUOT
1885
DELISTED
Quotient Technology Inc
QUOT
– –
-22,584
Closed -$131K
PRDS
1886
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-10,000
Closed -$100K
AFTR.U
1887
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-150,000
Closed -$1.49M
CPAAU
1888
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-150,000
Closed -$1.52M
PMGMU
1889
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
3
– –
BGRY
1890
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$0 ﹤0.01%
4
– –
DOMA.WS
1891
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-16,666
Closed -$23K
EOCW.U
1892
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-150,000
Closed -$1.52M
BBLN
1893
DELISTED
Babylon Holdings Limited
BBLN
– –
-3,000
Closed -$748K
DOMA
1894
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
MTAL.U
1895
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
4
– –
ZTAQU
1896
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
2
– –
DBD
1897
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-31,701
Closed -$320K
PNTM.U
1898
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
SUMO
1899
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-21,707
Closed -$350K
VLATU
1900
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$0 ﹤0.01%
2
– –
74 75
76
77 78