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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
PROK icon
426
ProKidney
PROK
$304M
$995K 0.05%
100,000
– –
DRAY
427
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$995K 0.05%
+99,996
New +$991K
RRAC
428
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$994K 0.05%
100,000
– –
TRAQ
429
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.05%
100,000
– –
KRC icon
430
Kilroy Realty
KRC
$4.22B
$993K 0.05%
18,982
+227
+1% +$14.4K
JUN
431
DELISTED
Juniper II Corp.
JUN
$993K 0.05%
100,000
– –
WQGA
432
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$993K 0.05%
100,000
– –
GOBI
433
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$993K 0.05%
100,000
– –
SCUA
434
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K 0.05%
+100,000
New +$992K
BOAC
435
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$991K 0.05%
99,998
– –
AVAN
436
DELISTED
Avanti Acquisition Corp.
AVAN
$991K 0.05%
100,000
– –
AKLI
437
DELISTED
Akili Inc
AKLI
$989K 0.05%
100,000
– –
RXRA
438
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$989K 0.05%
101,000
– –
LUXA
439
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$989K 0.05%
99,999
– –
VYGG
440
DELISTED
Vy Global Growth
VYGG
$989K 0.05%
100,000
– –
CONX
441
DELISTED
CONX Corp. Class A Common Stock
CONX
$988K 0.05%
100,000
– –
NFNT
442
DELISTED
Infinite Acquisition Corp.
NFNT
$988K 0.05%
100,000
– –
HAAC
443
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$988K 0.05%
99,996
– –
ASPC
444
DELISTED
Alpha Capital Acquisition Co
ASPC
$988K 0.05%
99,998
– –
STET
445
DELISTED
ST Energy Transition I Ltd.
STET
$987K 0.05%
100,000
– –
AAL icon
446
American Airlines Group
AAL
$9.88B
$985K 0.05%
77,674
-5,600
-7% -$93.3K
FTVI
447
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$985K 0.05%
100,000
– –
EPR icon
448
EPR Properties
EPR
$4.7B
$984K 0.05%
20,978
+3,300
+19% +$167K
PRPC
449
DELISTED
CC Neuberger Principal Holdings III
PRPC
$984K 0.05%
100,000
– –
HCAR
450
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$984K 0.05%
100,000
– –
16 17
18
19 20

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HGCK
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1IC
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HFA
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HB
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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.