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
LVRAW
1551
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
16,666
– –
HPX.WS
1552
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$2K ﹤0.01%
30,000
– –
NVSAW
1553
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
16,666
– –
SVFAW
1554
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2K ﹤0.01%
10,000
– –
KAIRW
1555
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
75,000
– –
SHCAW
1556
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
12,500
– –
AFAQW
1557
DELISTED
AF Acquisition Corp Warrants
AFAQW
$2K ﹤0.01%
16,666
– –
PSAGW
1558
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
25,000
– –
GHACW
1559
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
23,332
– –
HLAHW
1560
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2K ﹤0.01%
23,332
– –
PV.WS
1561
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
15,000
– –
SSAAW
1562
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
16,666
– –
FCAX.WS
1563
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
10,000
– –
VTIQW
1564
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$2K ﹤0.01%
10,000
– –
OEPWW
1565
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
16,666
– –
TSIBW
1566
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
10,000
– –
PHICW
1567
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2K ﹤0.01%
23,332
– –
FRWAW
1568
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
10,000
– –
ATAQ.WS
1569
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$2K ﹤0.01%
6,250
– –
CHAA.WS
1570
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
16,666
– –
SRSAW
1571
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
21,666
– –
TMPMW
1572
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
25,000
– –
NMMCW
1573
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$2K ﹤0.01%
20,000
– –
EQD.WS
1574
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2K ﹤0.01%
16,666
– –
GSAQW
1575
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
25,000
– –
61 62
63
64 65

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.