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
BBBY
1901
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,220
Closed -$142K
SKYAU
1902
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
2
– –
CSII
1903
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,305
Closed -$338K
HZON.U
1904
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$0 ﹤0.01%
2
– –
PEAR
1905
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$0 ﹤0.01%
2
-49,996
-100% –
TWNI.U
1906
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$0 ﹤0.01%
4
– –
VLTA.WS
1907
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-5,000
Closed -$13K
TETCU
1908
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$0 ﹤0.01%
2
– –
LVRAU
1909
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
– –
BGSX.U
1910
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$0 ﹤0.01%
4
– –
AGGRU
1911
DELISTED
Agile Growth Corp. Units
AGGRU
$0 ﹤0.01%
4
– –
ESM.U
1912
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
4
– –
FPAC.U
1913
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$0 ﹤0.01%
1
– –
RUBY
1914
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,116
Closed -$181K
EBACU
1915
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
4
– –
UMPQ
1916
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,374
Closed -$514K
DCRDU
1917
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-8,000
Closed -$81K
NVSAU
1918
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
2
– –
WQGA.U
1919
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-100,000
Closed -$1.01M
IPAXU
1920
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-100,000
Closed -$988K
SCOBU
1921
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
4
– –
MIT.U
1922
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
4
– –
DNZ.U
1923
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
4
– –
NAACU
1924
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
4
– –
DLCAU
1925
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$0 ﹤0.01%
2
– –
75 76
77
78 79