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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
QCOM icon
201
Qualcomm
QCOM
$172B
$2.09M 0.1%
16,352
+7,792
+91% +$1.06M
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.06M 0.1%
37,687
– –
ADSK icon
203
Autodesk
ADSK
$52.2B
$2.04M 0.1%
11,865
-1,712
-13% -$329K
CYBR
204
DELISTED
CyberArk
CYBR
$2.04M 0.1%
15,935
-300
-2% -$43.3K
PODD icon
205
Insulet
PODD
$9.73B
$2.03M 0.1%
9,322
– –
TDY icon
206
Teledyne Technologies
TDY
$31.6B
$2.03M 0.1%
5,415
+741
+16% +$309K
HAL icon
207
Halliburton
HAL
$27.9B
$2.03M 0.1%
64,682
+29,801
+85% +$1.11M
WMT icon
208
Walmart Inc
WMT
$914B
$2.01M 0.09%
49,581
-37,698
-43% -$1.74M
ABX
209
Abacus Global Management
ABX
$878M
$2M 0.09%
200,000
– –
GOAC
210
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.09%
199,998
– –
NXST icon
211
Nexstar Media Group
NXST
$5.64B
$1.99M 0.09%
12,232
+1,420
+13% +$240K
WARR
212
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.99M 0.09%
200,000
– –
TEKK
213
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.98M 0.09%
200,000
– –
HZON
214
DELISTED
Horizon Acquisition Corporation II
HZON
$1.98M 0.09%
199,998
– –
XPOA
215
DELISTED
DPCM Capital, Inc.
XPOA
$1.98M 0.09%
199,998
– –
FINM
216
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.98M 0.09%
199,998
– –
CPTK
217
DELISTED
Crown PropTech Acquisitions
CPTK
$1.97M 0.09%
199,998
– –
SNRH
218
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.97M 0.09%
200,000
– –
PACX
219
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.97M 0.09%
199,998
– –
AAC
220
DELISTED
Ares Acquisition Corporation
AAC
$1.97M 0.09%
200,000
– –
TRCA
221
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.09%
199,998
– –
AVY icon
222
Avery Dennison
AVY
$13.6B
$1.96M 0.09%
12,120
+4,793
+65% +$819K
ACQR
223
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.96M 0.09%
200,000
– –
VAQC
224
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.09%
200,000
– –
FVIV
225
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.09%
200,000
– –
7 8
9
10 11

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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.