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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
TWOA
576
DELISTED
two
TWOA
$733K 0.03%
75,000
– –
FWAC
577
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$732K 0.03%
75,000
– –
OLPX
578
DELISTED
Olaplex Holdings
OLPX
$731K 0.03%
+51,879
New +$767K
NDAC
579
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$731K 0.03%
75,000
– –
KNX icon
580
Knight Transportation
KNX
$11.6B
$729K 0.03%
15,751
-15,318
-49% -$725K
RRR icon
581
Red Rock Resorts
RRR
$3.73B
$727K 0.03%
21,792
– –
ZEN
582
DELISTED
ZENDESK INC
ZEN
$726K 0.03%
9,797
– –
PFBC icon
583
Preferred Bank
PFBC
$1.26B
$724K 0.03%
10,641
– –
RL icon
584
Ralph Lauren
RL
$23.6B
$724K 0.03%
8,078
+6,667
+473% +$673K
SMTC icon
585
Semtech
SMTC
$13B
$718K 0.03%
13,070
-6,942
-35% -$418K
MDLZ icon
586
Mondelez International
MDLZ
$79.4B
$714K 0.03%
11,503
-685
-6% -$43.3K
FCF icon
587
First Commonwealth Financial
FCF
$2.18B
$712K 0.03%
53,090
– –
EMN icon
588
Eastman Chemical
EMN
$8.29B
$711K 0.03%
7,924
+7,207
+1,005% +$746K
GIL icon
589
Gildan
GIL
$10.6B
$709K 0.03%
24,630
-8,251
-25% -$264K
PECO icon
590
Phillips Edison & Co
PECO
$5.17B
$702K 0.03%
21,020
+11,053
+111% +$375K
NFG icon
591
National Fuel Gas
NFG
$7.77B
$700K 0.03%
+10,596
New +$743K
ICNC
592
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$700K 0.03%
70,000
– –
SANM icon
593
Sanmina
SANM
$11.2B
$697K 0.03%
17,120
– –
DOC icon
594
Healthpeak Properties
DOC
$14.2B
$695K 0.03%
26,813
-32,008
-54% -$970K
STAA icon
595
STAAR Surgical
STAA
$1.27B
$694K 0.03%
9,778
+1,092
+13% +$70.4K
UTAA
596
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$694K 0.03%
70,000
– –
PHIC
597
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$692K 0.03%
69,996
– –
AZPN
598
DELISTED
Aspen Technology Inc
AZPN
$691K 0.03%
+3,762
New +$669K
LXP icon
599
LXP Industrial Trust
LXP
$3.58B
$688K 0.03%
12,811
– –
HLAH
600
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$687K 0.03%
69,996
– –
22 23
24
25 26

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HGCK
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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.