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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 13.97%
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
HTPA.WS
1626
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
8,332
– –
FSNB.WS
1627
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
8,332
– –
CLIM.WS
1628
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
3,000
– –
ACII.WS
1629
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
6,250
– –
MACC.WS
1630
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
16,666
– –
CRU.WS
1631
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1K ﹤0.01%
13,332
– –
ETACW
1632
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
8,333
– –
AA icon
1633
Alcoa
AA
$13.1B
– –
-644
Closed -$58K
ACCO icon
1634
Acco Brands
ACCO
$399M
– –
-22,310
Closed -$178K
ACGL icon
1635
Arch Capital
ACGL
$33.5B
– –
-10,176
Closed -$493K
ACI icon
1636
Albertsons Companies
ACI
$6.02B
– –
-12,856
Closed -$427K
AGO icon
1637
Assured Guaranty
AGO
$3.35B
– –
-4,951
Closed -$315K
AL
1638
DELISTED
Air Lease Corp
AL
– –
-10,843
Closed -$484K
ALEX
1639
DELISTED
Alexander & Baldwin
ALEX
– –
-14,577
Closed -$338K
ALGM icon
1640
Allegro MicroSystems
ALGM
$8.23B
– –
-13,214
Closed -$375K
ALLY icon
1641
Ally Financial
ALLY
$13.6B
– –
-24,845
Closed -$1.08M
APAM icon
1642
Artisan Partners
APAM
$3.03B
– –
-5,131
Closed -$202K
APG icon
1643
APi Group
APG
$18.8B
– –
-11,153
Closed -$156K
APEI icon
1644
American Public Education
APEI
$828M
– –
-7,881
Closed -$167K
APPS icon
1645
Digital Turbine
APPS
$1.53B
– –
-3,237
Closed -$142K
ARRY icon
1646
Array Technologies
ARRY
$796M
– –
-17,345
Closed -$195K
ASB icon
1647
Associated Banc-Corp
ASB
$6.07B
– –
-21,851
Closed -$497K
ASML icon
1648
ASML
ASML
$710B
– –
-623
Closed -$416K
ATRC icon
1649
AtriCure
ATRC
$2.21B
– –
-9,039
Closed -$594K
OPTU
1650
Optimum Communications Inc
OPTU
$228M
– –
-19,166
Closed -$239K
64 65
66
67 68

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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.