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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
POW
701
DELISTED
Powered Brands Class A Ordinary Shares
POW
$493K 0.02%
49,998
– –
RMGC
702
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$492K 0.02%
50,000
– –
PNTM
703
DELISTED
Pontem Corporation
PNTM
$492K 0.02%
49,998
– –
VTIQ
704
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$492K 0.02%
50,000
– –
SPWR icon
705
SunPower Inc
SPWR
$44.3M
$491K 0.02%
50,000
– –
CHAA
706
DELISTED
Catcha Investment Corp
CHAA
$491K 0.02%
49,998
– –
NVSA
707
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$491K 0.02%
49,998
– –
SCLE
708
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$491K 0.02%
50,000
– –
OEPW
709
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$491K 0.02%
49,998
– –
BITE
710
DELISTED
Bite Acquisition Corp.
BITE
$491K 0.02%
50,000
– –
MBAC
711
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$490K 0.02%
49,998
– –
CCVI
712
DELISTED
Churchill Capital Corp VI
CCVI
$490K 0.02%
50,000
– –
SPKB
713
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.02%
50,000
– –
SSAA
714
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$490K 0.02%
49,998
– –
FSSI
715
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$490K 0.02%
49,998
– –
OHPA
716
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$490K 0.02%
50,000
– –
TSIB
717
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.02%
50,000
– –
ACM icon
718
Aecom
ACM
$8.12B
$489K 0.02%
7,492
-14,692
-66% -$1.03M
T icon
719
AT&T
T
$171B
$489K 0.02%
23,338
-35,699
-60% -$712K
CVII
720
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$489K 0.02%
50,000
– –
LVRA
721
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$489K 0.02%
49,998
– –
FRSG
722
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$489K 0.02%
50,000
– –
LGV
723
DELISTED
Longview Acquisition Corp. II
LGV
$489K 0.02%
50,000
– –
MACC
724
DELISTED
Mission Advancement Corp.
MACC
$489K 0.02%
49,998
– –
KNSL icon
725
Kinsale Capital Group
KNSL
$8.64B
$488K 0.02%
2,126
– –
27 28
29
30 31

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HFA
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VS
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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.