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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
APSG.WS
1926
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-50,000
Closed -$69K
OCDX
1927
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-228,800
Closed -$4.27M
ANAT
1928
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9,665
Closed -$1.83M
ATRS
1929
DELISTED
Antares Pharma, Inc.
ATRS
– –
-41,419
Closed -$170K
MIME
1930
DELISTED
Mimecast Limited
MIME
– –
-50,700
Closed -$4.03M
ARTAU
1931
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-2
Closed –
ARTA
1932
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-49,998
Closed -$493K
ARTAW
1933
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-16,666
Closed -$4K
EPAY
1934
DELISTED
Bottomline Technologies Inc
EPAY
– –
-71,300
Closed -$4.04M
MGP
1935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,821
Closed -$574K
ATSPT
1936
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-75,000
Closed -$745K
DISCK
1937
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,884
Closed -$72K
BPMP
1938
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-96,453
Closed -$1.63M
FLOW
1939
DELISTED
SPX FLOW, Inc.
FLOW
– –
-46,900
Closed -$4.04M
PPGH
1940
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-100,000
Closed -$987K
PPGHW
1941
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-50,000
Closed -$67K
PBCT
1942
DELISTED
People's United Financial Inc
PBCT
– –
-1,673
Closed -$33K
GMBTU
1943
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-2
Closed –
GMBTW
1944
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-1,666
Closed -$1K
DISH
1945
DELISTED
DISH Network Corp.
DISH
– –
-2,849
Closed -$90K
TRONU
1946
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
2
– –
TWLVU
1947
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
4
– –
FICVU
1948
DELISTED
Frontier Investment Corp Units
FICVU
$0 ﹤0.01%
4
– –
MBAC.U
1949
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
2
– –
FSNB.U
1950
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
4
– –
75 76 77
78
79

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HGCK
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HFA
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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.