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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
MRVI icon
551
Maravai LifeSciences
MRVI
$861M
$790K 0.04%
27,817
+2,354
+9% +$74.6K
M icon
552
Macy's
M
$6.26B
$788K 0.04%
42,986
+1,207
+3% +$27.3K
OFG icon
553
OFG Bancorp
OFG
$2.23B
$785K 0.04%
30,913
-12,102
-28% -$325K
VEEA
554
Veea Inc
VEEA
$6.94M
$784K 0.04%
80,000
– –
SSD icon
555
Simpson Manufacturing
SSD
$7.99B
$772K 0.04%
7,671
+2,637
+52% +$274K
CHH icon
556
Choice Hotels
CHH
$4.75B
$767K 0.04%
6,872
– –
AZZ icon
557
AZZ Inc
AZZ
$4.55B
$766K 0.04%
18,757
– –
MGM icon
558
MGM Resorts International
MGM
$11.1B
$763K 0.04%
26,373
+23,200
+731% +$832K
ABGI
559
DELISTED
ABG Acquisition Corp. I
ABGI
$761K 0.04%
77,685
– –
RRX icon
560
Regal Rexnord
RRX
$11.5B
$756K 0.04%
+6,658
New +$847K
GLW icon
561
Corning
GLW
$144B
$754K 0.04%
23,927
+20,923
+697% +$721K
VAC icon
562
Marriott Vacations Worldwide
VAC
$4.1B
$754K 0.04%
6,492
+3,723
+134% +$524K
CREC
563
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$752K 0.04%
75,000
– –
NWN icon
564
Northwest Natural Holdings
NWN
$2.12B
$749K 0.04%
+14,113
New +$728K
HIGA
565
DELISTED
H.I.G. Acquisition Corp.
HIGA
$743K 0.03%
75,000
– –
TMPM
566
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$743K 0.03%
75,000
– –
FVAM
567
DELISTED
5:01 Acquisition Corp
FVAM
$743K 0.03%
75,000
– –
CRK icon
568
Comstock Resources
CRK
$4.09B
$742K 0.03%
61,420
+28,673
+88% +$474K
HLT icon
569
Hilton Worldwide
HLT
$72.6B
$742K 0.03%
6,658
+1,175
+21% +$163K
JYAC
570
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$741K 0.03%
75,000
– –
SDST
571
Stardust Power Inc
SDST
$7.13M
$740K 0.03%
7,500
– –
SFM icon
572
Sprouts Farmers Market
SFM
$8.03B
$739K 0.03%
29,176
– –
AISP
573
Airship AI Holdings
AISP
$71.3M
$738K 0.03%
75,000
– –
SNV
574
DELISTED
Synovus
SNV
$737K 0.03%
20,433
-6,249
-23% -$259K
LCAA
575
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$735K 0.03%
75,000
– –
21 22
23
24 25

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HGCK
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1IC
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HFA
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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.