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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 13.98%
3 Materials 12.95%
4 Healthcare 9.67%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
676
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$508K 0.02%
11,435
– –
EXEEW
677
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$507K 0.02%
7,629
– –
ZEO
678
Zeo Energy
ZEO
$21.9M
$503K 0.02%
50,000
– –
HTAQ
679
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$503K 0.02%
50,000
– –
SCHL icon
680
Scholastic
SCHL
$781M
$501K 0.02%
13,941
– –
ACAQ
681
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$501K 0.02%
50,000
– –
GOGN
682
DELISTED
GoGreen Investments Corporation
GOGN
$501K 0.02%
50,000
– –
ACDI
683
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$501K 0.02%
50,000
– –
ARGU
684
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$500K 0.02%
50,000
– –
NEU icon
685
NewMarket
NEU
$8.85B
$499K 0.02%
+1,659
New +$536K
GTAC
686
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499K 0.02%
50,000
– –
MNTN
687
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$499K 0.02%
50,000
– –
DPCS
688
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$498K 0.02%
+50,000
New +$498K
NPAB
689
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$498K 0.02%
49,998
– –
LGVC
690
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$498K 0.02%
50,000
– –
SVNA
691
DELISTED
7 Acquisition Corp
SVNA
$498K 0.02%
50,000
– –
GSAQ
692
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$498K 0.02%
50,000
– –
INMD icon
693
InMode
INMD
$872M
$497K 0.02%
+22,187
New +$583K
CRHC
694
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K 0.02%
49,998
– –
EQD
695
DELISTED
Equity Distribution Acquisition Corp.
EQD
$497K 0.02%
49,998
– –
CWEN icon
696
Clearway Energy Class C
CWEN
$7.01B
$496K 0.02%
14,225
– –
HST icon
697
Host Hotels & Resorts
HST
$15.7B
$496K 0.02%
31,614
+28,535
+927% +$544K
SOAR icon
698
Volato Group
SOAR
$9.04M
$495K 0.02%
2,000
– –
SVFA
699
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$493K 0.02%
50,000
– –
FCAX
700
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$493K 0.02%
50,000
– –
26 27
28
29 30

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HFA
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TCI
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PPI
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CCA
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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.