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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
OC icon
401
Owens Corning
OC
$12.3B
$1.05M 0.05%
14,101
+4,219
+43% +$372K
FR icon
402
First Industrial Realty Trust
FR
$8.4B
$1.04M 0.05%
+21,980
New +$1.2M
MKSI icon
403
MKS Inc
MKSI
$20.7B
$1.04M 0.05%
10,166
– –
COLM icon
404
Columbia Sportswear
COLM
$2.88B
$1.04M 0.05%
14,518
– –
URTH icon
405
iShares MSCI World ETF
URTH
$8.35B
$1.04M 0.05%
9,717
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$82.2B
$1.03M 0.05%
1,742
-10
-0.6% -$6.5K
SBNY
407
DELISTED
Signature Bank
SBNY
$1.03M 0.05%
5,734
-793
-12% -$178K
AMKR icon
408
Amkor Technology
AMKR
$13.8B
$1.03M 0.05%
60,504
-1,707
-3% -$32.4K
AGCO icon
409
AGCO
AGCO
$7.11B
$1.02M 0.05%
10,359
+237
+2% +$29.5K
EG icon
410
Everest Group
EG
$13.9B
$1.02M 0.05%
3,642
-6,932
-66% -$1.96M
NUE icon
411
Nucor
NUE
$61.9B
$1.02M 0.05%
9,737
-4,746
-33% -$642K
HSY icon
412
Hershey
HSY
$37B
$1.01M 0.05%
4,718
-3,717
-44% -$810K
WAT icon
413
Waters Corp
WAT
$40.9B
$1.01M 0.05%
3,064
+2,764
+921% +$877K
MCAA
414
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.01M 0.05%
100,000
– –
BPAC
415
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.01M 0.05%
100,000
– –
ANSS
416
DELISTED
Ansys
ANSS
$1.01M 0.05%
4,208
-62
-1% -$16.4K
TOAC
417
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01M 0.05%
100,000
– –
DAR icon
418
Darling Ingredients
DAR
$10B
$1M 0.05%
16,771
– –
APLE icon
419
Apple Hospitality REIT
APLE
$3.71B
$1M 0.05%
68,323
+31,480
+85% +$521K
SF
420
Stifel
SF
$12.8B
$1M 0.05%
26,843
+14,877
+124% +$618K
XFIN
421
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.05%
100,000
– –
PHYT
422
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1M 0.05%
100,000
– –
PIAI
423
DELISTED
Prime Impact Acquisition I
PIAI
$1M 0.05%
99,999
– –
AERT
424
Aeries Technology
AERT
$40M
$997K 0.05%
12,500
– –
RCFA
425
DELISTED
Perception Capital Corp. IV
RCFA
$996K 0.05%
100,000
– –
15 16
17
18 19

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WH
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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
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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
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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.