DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
Cap. Flow
-$137M
Cap. Flow %
-3.24%
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$9.36M
2
DHR icon
Danaher
DHR
$7.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.18M
4
MAS icon
Masco
MAS
$5.73M
5
ELS icon
Equity Lifestyle Properties
ELS
$5.71M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$45.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$26M
4
DE icon
Deere & Co
DE
$9.03M
5
TEX icon
Terex
TEX
$7.97M

Sector Composition

1 Financials 15.83%
2 Technology 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSGU
1976
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$502K
FPAC.U
1977
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
– –
LOKM.U
1978
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-5,000
Closed -$50K
CNCE
1979
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-38,855
Closed -$194K
FTEV.U
1980
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-150,000
Closed -$1.48M
EBACU
1981
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
4
-99,996
-100% –
ALBO
1982
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-6,488
Closed -$229K
ANAC.U
1983
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-150,000
Closed -$1.5M
FTAAU
1984
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$101K
NVSAU
1985
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
2
-49,998
-100% –
ITQRU
1986
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-155,000
Closed -$1.54M
CTAQU
1987
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-300,000
Closed -$2.98M
SCOBU
1988
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
4
-99,996
-100% –
PFDRU
1989
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-100,000
Closed -$990K
MIT.U
1990
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
1991
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
1992
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
4
– –
DLCAU
1993
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$0 ﹤0.01%
2
– –
FINMU
1994
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
2
– –
POWRU
1995
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
2
– –
PACXU
1996
DELISTED
Pioneer Merger Corp. Unit
PACXU
$0 ﹤0.01%
2
-199,998
-100% –
GLBLU
1997
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01%
4
-9,996
-100% –
GIIXU
1998
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-70,000
Closed -$700K
FACA.U
1999
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-60,000
Closed -$607K
MDH.U
2000
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-125,000
Closed -$1.24M
78 79
80
81 82