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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
ENDP
1901
DELISTED
Endo International plc
ENDP
– –
-82,612
Closed -$191K
GOAC.U
1902
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
– –
RBAC.U
1903
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$0 ﹤0.01%
1
– –
EMBK
1904
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
0
– –
XPOA.U
1905
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$0 ﹤0.01%
2
– –
ASPCU
1906
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$0 ﹤0.01%
2
– –
LEAP.WS
1907
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$0 ﹤0.01%
1,000
– –
GOAC.WS
1908
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
66,666
– –
WALDU
1909
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
4
– –
PRPB.U
1910
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
NTUS
1911
DELISTED
Natus Medical Inc
NTUS
– –
-8,523
Closed -$224K
ENJYW
1912
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
10,000
– –
GGPIW
1913
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-15,000
Closed -$47K
EJFAW
1914
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-33,332
Closed -$32K
EJFAU
1915
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-4
Closed –
EJFA
1916
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-99,996
Closed -$986K
PLAN
1917
DELISTED
Anaplan, Inc.
PLAN
– –
-61,900
Closed -$4.03M
BBLN.WS
1918
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-18,750
Closed -$10K
OACB
1919
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-75,000
Closed -$746K
OACB.WS
1920
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-18,750
Closed -$12K
TCACW
1921
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-10,000
Closed -$3K
TCAC
1922
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-20,000
Closed -$198K
CERN
1923
DELISTED
Cerner Corp
CERN
– –
-95,841
Closed -$8.97M
OCA.WS
1924
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-42,500
Closed -$8K
OCA
1925
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-85,000
Closed -$847K
75 76
77
78 79

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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.