We are live on ! Find out more
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
DOW icon
351
Dow Inc
DOW
$22.1B
$1.28M 0.06%
24,760
+4,228
+21% +$271K
ALSN icon
352
Allison Transmission
ALSN
$10.2B
$1.26M 0.06%
32,862
+10,824
+49% +$414K
VMGA
353
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.06%
125,000
– –
WTFC icon
354
Wintrust Financial
WTFC
$11B
$1.24M 0.06%
15,466
+1,688
+12% +$145K
WLK icon
355
Westlake Corp
WLK
$10.1B
$1.24M 0.06%
12,633
-12,777
-50% -$1.56M
EL icon
356
Estee Lauder
EL
$31.7B
$1.24M 0.06%
4,852
-4,057
-46% -$1.03M
AIG icon
357
American International
AIG
$39.8B
$1.23M 0.06%
24,086
+19,753
+456% +$1.15M
MDH
358
DELISTED
MDH Acquisition Corp.
MDH
$1.23M 0.06%
125,000
– –
BTU icon
359
Peabody Energy
BTU
$3.01B
$1.23M 0.06%
57,559
+4,500
+8% +$110K
EXC icon
360
Exelon
EXC
$46.6B
$1.23M 0.06%
27,097
-7,774
-22% -$365K
BETR icon
361
Better Home & Finance Holding
BETR
$280M
$1.23M 0.06%
2,500
– –
SAIA icon
362
Saia
SAIA
$9.73B
$1.23M 0.06%
6,517
+2,295
+54% +$461K
NXPI icon
363
NXP Semiconductors
NXPI
$58.9B
$1.22M 0.06%
8,252
-9,248
-53% -$1.61M
TETC
364
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.22M 0.06%
124,998
– –
KEYS icon
365
Keysight
KEYS
$60.6B
$1.22M 0.06%
8,851
+2,845
+47% +$405K
LITE icon
366
Lumentum
LITE
$72.5B
$1.22M 0.06%
15,344
+7,559
+97% +$646K
DIOD icon
367
Diodes
DIOD
$4.93B
$1.22M 0.06%
18,830
-4,693
-20% -$342K
ESNT icon
368
Essent Group
ESNT
$6.14B
$1.21M 0.06%
31,200
-6,138
-16% -$250K
TRU icon
369
TransUnion
TRU
$15.2B
$1.21M 0.06%
15,127
– –
CORS
370
DELISTED
Corsair Partnering Corporation
CORS
$1.21M 0.06%
124,998
– –
LSI
371
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.06%
10,830
+235
+2% +$29K
AMT icon
372
American Tower
AMT
$79.4B
$1.21M 0.06%
4,727
-352
-7% -$88.3K
UTHR icon
373
United Therapeutics
UTHR
$21.9B
$1.21M 0.06%
5,121
+2,936
+134% +$597K
MU icon
374
Micron Technology
MU
$1.03T
$1.2M 0.06%
21,775
+11,789
+118% +$801K
SLM icon
375
SLM Corp
SLM
$5.26B
$1.2M 0.06%
75,424
-66,281
-47% -$1.15M
13 14
15
16 17

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.