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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
MOH icon
276
Molina Healthcare
MOH
$10.8B
$1.55M 0.07%
5,536
+5,195
+1,523% +$1.57M
UMBF icon
277
UMB Financial
UMBF
$11.3B
$1.54M 0.07%
17,912
+16,189
+940% +$1.47M
AMN icon
278
AMN Healthcare
AMN
$1.26B
$1.54M 0.07%
14,046
-1,016
-7% -$101K
AMGN icon
279
Amgen
AMGN
$225B
$1.53M 0.07%
6,311
-201
-3% -$49.3K
MCHP icon
280
Microchip Technology
MCHP
$43.1B
$1.53M 0.07%
26,427
-6,210
-19% -$411K
ITQ
281
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.52M 0.07%
155,000
– –
AYI icon
282
Acuity Brands
AYI
$10.8B
$1.52M 0.07%
9,873
+934
+10% +$158K
GOLF icon
283
Acushnet Holdings
GOLF
$5.2B
$1.52M 0.07%
36,452
+12,435
+52% +$512K
URI icon
284
United Rentals
URI
$70.3B
$1.5M 0.07%
6,196
+2,645
+74% +$778K
NETC
285
DELISTED
Nabors Energy Transition Corp.
NETC
$1.5M 0.07%
150,000
– –
PRPB
286
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.5M 0.07%
149,996
– –
CSGP icon
287
CoStar Group
CSGP
$12.4B
$1.5M 0.07%
24,777
-3,715
-13% -$225K
MET icon
288
MetLife
MET
$61.4B
$1.5M 0.07%
23,810
+21,265
+836% +$1.41M
GCTS
289
GCT Semiconductor Holding
GCTS
$200M
$1.49M 0.07%
150,000
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.07%
8,808
+7,890
+859% +$1.45M
BRD
291
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.49M 0.07%
150,000
– –
MTVC
292
DELISTED
Motive Capital Corp II
MTVC
$1.48M 0.07%
150,000
– –
KAIR
293
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.48M 0.07%
150,000
– –
SLCR
294
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.48M 0.07%
150,000
– –
GFX
295
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.48M 0.07%
150,000
– –
AKIC
296
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.07%
150,000
– –
JWSM
297
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.48M 0.07%
150,000
– –
JCIC
298
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.48M 0.07%
150,000
– –
THCP
299
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.47M 0.07%
150,000
– –
KRNL
300
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.47M 0.07%
150,000
– –
10 11
12
13 14

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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.