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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
-10.62%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
-$43M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
LHCG
LHC Group LLC
LHCG
+$9.93M
3
PSB
PS Business Parks, Inc.
PSB
+$8.32M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.01M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.97M
2
AAPL icon
Apple
AAPL
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$5.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.76%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
301
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.07%
150,000
– –
JEF icon
302
Jefferies Financial Group
JEF
$12.6B
$1.47M 0.07%
55,732
+35,239
+172% +$1.04M
KR icon
303
Kroger
KR
$34.4B
$1.47M 0.07%
31,083
+5,667
+22% +$302K
AEON icon
304
AEON Biopharma
AEON
$13.5M
$1.47M 0.07%
2,083
– –
LYB icon
305
LyondellBasell Industries
LYB
$20.3B
$1.47M 0.07%
16,810
+3,516
+26% +$366K
IPVI
306
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.47M 0.07%
150,000
– –
HERA
307
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M 0.07%
150,000
– –
FTEV
308
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.07%
150,000
– –
HIII
309
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.07%
150,000
– –
MTH icon
310
Meritage Homes
MTH
$4.75B
$1.47M 0.07%
40,528
– –
SOC icon
311
Sable Offshore Corp
SOC
$838M
$1.47M 0.07%
150,000
– –
SPTK
312
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.47M 0.07%
150,000
– –
ATVI
313
DELISTED
Activision Blizzard
ATVI
$1.46M 0.07%
18,798
+4,875
+35% +$379K
JUGG
314
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.07%
150,000
– –
SBII
315
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.07%
150,000
– –
OMF icon
316
OneMain Financial
OMF
$7.44B
$1.46M 0.07%
+39,039
New +$1.69M
EOCW
317
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.46M 0.07%
150,000
– –
AFTR
318
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.46M 0.07%
150,000
– –
PFTA
319
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.46M 0.07%
150,000
– –
CDAQ
320
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.45M 0.07%
150,000
– –
CPAA
321
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.45M 0.07%
150,000
– –
EVR icon
322
Evercore
EVR
$11.5B
$1.45M 0.07%
15,461
+3,126
+25% +$333K
QLYS icon
323
Qualys
QLYS
$6.48B
$1.43M 0.07%
11,368
+2,222
+24% +$291K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$133B
$1.42M 0.07%
5,028
-2,372
-32% -$635K
INVH icon
325
Invitation Homes
INVH
$17.7B
$1.41M 0.07%
39,529
-5,553
-12% -$212K
11 12
13
14 15

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WH
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DF
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HGCK
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HFA
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Dupont Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dupont Capital Management held 1,960 positions worth $2.14B, down 14% from $2.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management's Q2 2022 filing shows 143 new, 266 increased, 402 reduced and 201 closed positions. Its largest new stake was LHC Group LLC: 60,300 shares worth $9.39M. The largest sale was Cerner Corp, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Dupont Capital Management's largest Q2 2022 buy was LHC Group LLC: 60,300 shares worth $9.39M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $17.7M increase.
  • Dupont Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $7.71M.
  • Dupont Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $8.97M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.14B portfolio in Q2 2022.
  • Dupont Capital Management opened 143 new positions and closed 201 in Q2 2022.
  • Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.