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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
STRE
601
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$685K 0.03%
70,000
– –
GHAC
602
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$685K 0.03%
69,996
– –
GTPB
603
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$685K 0.03%
70,000
– –
GSEV
604
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.03%
70,000
– –
AAT
605
American Assets Trust
AAT
$1.39B
$682K 0.03%
22,947
– –
KFY icon
606
Korn Ferry
KFY
$4.28B
$681K 0.03%
11,740
– –
PBH icon
607
Prestige Consumer Healthcare
PBH
$2.48B
$681K 0.03%
11,581
– –
FWONK icon
608
Liberty Media Series C
FWONK
$26B
$675K 0.03%
11,005
– –
YELP icon
609
Yelp
YELP
$1.28B
$672K 0.03%
24,203
-11,507
-32% -$357K
ACIW icon
610
ACI Worldwide
ACIW
$5.33B
$669K 0.03%
25,828
– –
BIP icon
611
Brookfield Infrastructure Partners
BIP
$18.2B
$667K 0.03%
17,443
-1
-0% -$41
PCH
612
DELISTED
PotlatchDeltic
PCH
$664K 0.03%
15,015
– –
MRVL icon
613
Marvell Technology
MRVL
$195B
$663K 0.03%
15,225
– –
CWK icon
614
Cushman & Wakefield Ltd
CWK
$3.24B
$657K 0.03%
43,078
-44,974
-51% -$791K
TRV icon
615
Travelers Companies
TRV
$77.2B
$647K 0.03%
3,825
+2,965
+345% +$515K
LSCC icon
616
Lattice Semiconductor
LSCC
$18.4B
$645K 0.03%
13,290
-3,430
-21% -$171K
PGRW
617
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$644K 0.03%
65,000
– –
EWBC icon
618
East-West Bancorp
EWBC
$18.5B
$643K 0.03%
+9,919
New +$712K
SRSA
619
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$643K 0.03%
64,998
– –
MACA
620
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$638K 0.03%
65,000
– –
ALDX icon
621
Aldeyra Therapeutics
ALDX
$91.7M
$631K 0.03%
158,031
– –
SR icon
622
Spire
SR
$4.89B
$631K 0.03%
+8,488
New +$638K
HAE icon
623
Haemonetics
HAE
$4.16B
$627K 0.03%
9,625
+4,591
+91% +$272K
BA icon
624
Boeing
BA
$183B
$625K 0.03%
4,572
-589
-11% -$86.9K
JBGS
625
JBG SMITH
JBGS
$691M
$616K 0.03%
+26,053
New +$674K
23 24
25
26 27

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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
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.