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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
BLTS
451
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$984K 0.05%
100,000
– –
CROX icon
452
Crocs
CROX
$6.26B
$983K 0.05%
20,204
-9,202
-31% -$559K
CSTA
453
DELISTED
Constellation Acquisition Corp I
CSTA
$983K 0.05%
99,996
– –
SHQA
454
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$983K 0.05%
100,000
– –
FVT
455
DELISTED
Fortress Value Acquisition Corp. III
FVT
$983K 0.05%
100,000
– –
MVLA
456
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$982K 0.05%
100,000
– –
NSTB
457
DELISTED
Northern Star Investment Corp. II
NSTB
$982K 0.05%
100,000
– –
AGGR
458
DELISTED
Agile Growth Corp
AGGR
$982K 0.05%
99,996
– –
FPAC
459
DELISTED
Far Peak Acquisition Corporation
FPAC
$982K 0.05%
99,999
– –
TBCP
460
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$981K 0.05%
100,000
– –
CPUH
461
DELISTED
Compute Health Acquisition Corp.
CPUH
$981K 0.05%
100,000
– –
TWNI
462
DELISTED
Tailwind International Acquisition Corp.
TWNI
$981K 0.05%
99,996
– –
PDOT
463
DELISTED
Peridot Acquisition Corp. II
PDOT
$981K 0.05%
100,000
– –
PUCK
464
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$980K 0.05%
100,000
– –
FRXB
465
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.05%
100,000
– –
IPVF
466
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$980K 0.05%
100,000
– –
HPLT
467
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$980K 0.05%
100,000
– –
NSTD
468
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.05%
99,996
– –
NSTC
469
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.05%
99,996
– –
MSDA
470
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$980K 0.05%
100,000
– –
FRON
471
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$980K 0.05%
100,000
– –
WPCB
472
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$980K 0.05%
100,000
– –
ESM
473
DELISTED
ESM Acquisition Corporation
ESM
$980K 0.05%
99,996
– –
SCOB
474
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$980K 0.05%
99,996
– –
MTAL
475
DELISTED
Metals Acquisition
MTAL
$979K 0.05%
99,996
– –
17 18
19
20 21

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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.