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
PIPP.U
1901
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$0 ﹤0.01%
1
– –
SRSAU
1902
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
2
– –
IPOD.U
1903
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$0 ﹤0.01%
4
– –
IPOF.U
1904
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$0 ﹤0.01%
4
– –
CTXS
1905
DELISTED
Citrix Systems Inc
CTXS
– –
-3,772
Closed -$442K
EQD.U
1906
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
– –
ETACU
1907
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
1
– –
FST.WS
1908
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-175,000
Closed -$522K
OWL.WS
1909
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-33,332
Closed -$94K
GOAC.U
1910
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
– –
RBAC.U
1911
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$0 ﹤0.01%
1
– –
XPOA.U
1912
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$0 ﹤0.01%
2
– –
ASPCU
1913
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$0 ﹤0.01%
2
– –
WALDU
1914
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
4
– –
PRPB.U
1915
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
EJFAU
1916
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$0 ﹤0.01%
4
– –
ELMSW
1917
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-49,999
Closed -$113K
ARTAU
1918
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$0 ﹤0.01%
2
-49,998
-100% –
EPAY
1919
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,386
Closed -$348K
GMBTU
1920
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$0 ﹤0.01%
2
– –
FMAC.U
1921
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
1
– –
TWNT.U
1922
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$0 ﹤0.01%
2
– –
MOTV.U
1923
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$0 ﹤0.01%
2
– –
ARNA
1924
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,992
Closed -$545K
VCRA
1925
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,232
Closed -$368K
75 76
77
78 79