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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
XOS icon
1776
Xos
XOS
$35.4M
– –
0
– –
XPO icon
1777
XPO
XPO
$24.7B
– –
-4,006
Closed -$173K
XYL icon
1778
Xylem
XYL
$28.1B
– –
-1,761
Closed -$150K
ZCARW
1779
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
5,000
– –
ZD icon
1780
Ziff Davis
ZD
$1.92B
– –
-5,776
Closed -$559K
ZGN icon
1781
Zegna
ZGN
$3.73B
$0 ﹤0.01%
1
– –
ZLAB icon
1782
Zai Lab
ZLAB
$2.92B
– –
-4,217
Closed -$185K
CNH
1783
CNH Industrial
CNH
$16.7B
– –
-35,976
Closed -$571K
TXNM
1784
TXNM Energy Inc
TXNM
$5.91B
– –
-71,300
Closed -$3.4M
LUCK
1785
Lucky Strike Entertainment
LUCK
$930M
– –
-4
Closed –
AEVAW
1786
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
CTV
1787
DELISTED
Innovid Corp.
CTV
– –
-8
Closed –
PLMJU
1788
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
4
– –
TGAAU
1789
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-300,000
Closed -$2.99M
DPCSU
1790
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-50,000
Closed -$505K
NPABU
1791
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
2
– –
LILM
1792
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-2
Closed –
LLAP
1793
DELISTED
Terran Orbital Corporation
LLAP
– –
-2
Closed –
PWSC
1794
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,831
Closed -$162K
CNDA.U
1795
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
2
– –
TRON
1796
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-49,998
Closed -$497K
PEGRW
1797
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$0 ﹤0.01%
150
– –
BLUA.U
1798
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
2
– –
ADTH
1799
DELISTED
AdTheorent Holding Co
ADTH
– –
-2
Closed –
DCFC
1800
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
70 71
72
73 74

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HGCK
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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.