We are live on ! Find out more
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
OSH
1326
DELISTED
Oak Street Health, Inc.
OSH
$21K ﹤0.01%
+1,262
New +$24.5K
HCIC
1327
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$21K ﹤0.01%
2,110
– –
NVR icon
1328
NVR
NVR
$16.8B
$20K ﹤0.01%
5
-2
-29% -$8.52K
NETC.WS
1329
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$20K ﹤0.01%
75,000
– –
HPE icon
1330
Hewlett Packard
HPE
$79.2B
$19K ﹤0.01%
1,412
-227
-14% -$3.44K
UAL icon
1331
United Airlines
UAL
$40.6B
$19K ﹤0.01%
+528
New +$23.2K
IMPX.WS
1332
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$19K ﹤0.01%
50,000
– –
SSU.WS
1333
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$18K ﹤0.01%
66,666
– –
BILL icon
1334
BILL Holdings
BILL
$4.85B
$17K ﹤0.01%
+151
New +$22K
DVA icon
1335
DaVita
DVA
$11.6B
$17K ﹤0.01%
207
-240
-54% -$24.3K
LX
1336
LexinFintech Holdings
LX
$237M
$17K ﹤0.01%
7,509
-100
-1% -$231
PRPB.WS
1337
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$17K ﹤0.01%
37,499
– –
ALVOW icon
1338
Alvotech Warrant
ALVOW
$57.4M
$16K ﹤0.01%
+18,750
New +$17K
GCTS.WS
1339
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$16K ﹤0.01%
75,000
– –
TWCBW
1340
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$16K ﹤0.01%
50,000
– –
CTAQW
1341
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$16K ﹤0.01%
100,000
– –
TEKKW
1342
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$16K ﹤0.01%
100,000
– –
SLCRW
1343
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$16K ﹤0.01%
75,000
– –
PHYT.WS
1344
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$15K ﹤0.01%
50,000
– –
CNDA.WS
1345
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$15K ﹤0.01%
66,666
– –
JUGGW
1346
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$15K ﹤0.01%
37,500
– –
TSPQ.WS
1347
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
66,666
– –
BRD.WS
1348
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$15K ﹤0.01%
75,000
– –
RCFA.WS
1349
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$15K ﹤0.01%
50,000
– –
CPAAW
1350
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$14K ﹤0.01%
50,000
– –
52 53
54
55 56

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.