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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
ADAL
901
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$250K 0.01%
25,000
– –
SHCA
902
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$250K 0.01%
25,000
– –
ETAC
903
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$250K 0.01%
24,999
– –
DOCN icon
904
DigitalOcean
DOCN
$15.3B
$249K 0.01%
6,018
+1,920
+47% +$85.6K
KSS icon
905
Kohl's
KSS
$2.2B
$249K 0.01%
6,971
-7,965
-53% -$390K
OPAL icon
906
OPAL Fuels
OPAL
$67.1M
$249K 0.01%
25,000
– –
FELE icon
907
Franklin Electric
FELE
$4.67B
$248K 0.01%
3,381
– –
NTCT icon
908
NETSCOUT
NTCT
$2.87B
$248K 0.01%
7,331
– –
VREX icon
909
Varex Imaging
VREX
$780M
$247K 0.01%
11,563
– –
EXEEL
910
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$247K 0.01%
4,708
– –
FLAC
911
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$247K 0.01%
24,999
– –
STEP icon
912
StepStone Group
STEP
$4.13B
$246K 0.01%
9,452
– –
GRDI
913
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$246K 0.01%
25,000
– –
NAAC
914
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$246K 0.01%
24,996
– –
AEAC
915
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$246K 0.01%
25,000
– –
COVA
916
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$246K 0.01%
25,000
– –
HTPA
917
DELISTED
Highland Transcend Partners I Corp.
HTPA
$246K 0.01%
24,996
– –
SWET
918
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$246K 0.01%
25,000
– –
DHT icon
919
DHT Holdings
DHT
$3.16B
$245K 0.01%
+40,006
New +$235K
HOUS
920
DELISTED
Anywhere Real Estate
HOUS
$245K 0.01%
24,873
– –
IRAA
921
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$245K 0.01%
25,000
– –
FSNB
922
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.01%
24,996
– –
ATAQ
923
DELISTED
Altimar Acquisition Corp III
ATAQ
$245K 0.01%
25,000
– –
RKTA
924
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$245K 0.01%
25,000
– –
CLAA
925
DELISTED
Colonnade Acquisition Corp. II
CLAA
$245K 0.01%
25,000
– –
35 36
37
38 39

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SH
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HFA
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TCI
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PPI
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KCP
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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.