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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
GETR
476
DELISTED
Getaround, Inc.
GETR
$979K 0.05%
100,000
– –
BGSX
477
DELISTED
Build Acquisition Corp.
BGSX
$979K 0.05%
99,996
– –
PSAG
478
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$979K 0.05%
100,000
– –
EBAC
479
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$978K 0.05%
99,996
– –
DHBC
480
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$978K 0.05%
99,996
– –
SCAQ
481
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$977K 0.05%
99,996
– –
FZT
482
DELISTED
FAST Acquisition Corp. II
FZT
$976K 0.05%
100,000
– –
BLEU
483
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$976K 0.05%
100,000
– –
SEDA
484
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$975K 0.05%
100,000
– –
ASZ
485
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.05%
100,000
– –
IACC
486
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K 0.05%
100,000
– –
ORIA
487
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$974K 0.05%
100,000
– –
BSKY
488
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$974K 0.05%
100,000
– –
DT icon
489
Dynatrace
DT
$14.3B
$972K 0.05%
+24,636
New +$981K
HE icon
490
Hawaiian Electric Industries
HE
$2.06B
$972K 0.05%
23,768
-7,124
-23% -$300K
LUNR icon
491
Intuitive Machines
LUNR
$2.72B
$972K 0.05%
100,000
– –
ARYE
492
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.05%
100,000
– –
DNAB
493
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$972K 0.05%
100,000
– –
DNAD
494
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$971K 0.05%
100,000
– –
FICV
495
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$970K 0.05%
99,996
– –
HES
496
DELISTED
Hess
HES
$968K 0.05%
9,140
+7,860
+614% +$889K
VRNT
497
DELISTED
Verint Systems
VRNT
$968K 0.05%
22,856
-5,434
-19% -$272K
PLMJ
498
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$968K 0.05%
99,996
– –
HWEL
499
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$968K 0.05%
100,000
– –
IRT icon
500
Independence Realty Trust
IRT
$3.96B
$967K 0.05%
46,631
+26,010
+126% +$626K
18 19
20
21 22

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WH
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DF
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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.