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 13.98%
3 Materials 12.95%
4 Healthcare 9.67%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
726
NET Power
NPWR
$172M
$488K 0.02%
50,000
– –
PHM icon
727
Pultegroup
PHM
$24.8B
$488K 0.02%
12,325
-4,263
-26% -$180K
REVH
728
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$488K 0.02%
50,000
– –
FRW
729
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.02%
50,000
– –
EIG icon
730
Employers Holdings
EIG
$875M
$487K 0.02%
+11,621
New +$475K
HRI icon
731
Herc Holdings
HRI
$5.8B
$487K 0.02%
5,404
-2,713
-33% -$326K
VLAT
732
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$487K 0.02%
49,998
– –
SKYA
733
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$487K 0.02%
49,998
– –
AFAQ
734
DELISTED
AF Acquisition Corp
AFAQ
$487K 0.02%
49,998
– –
DOX icon
735
Amdocs
DOX
$6.18B
$486K 0.02%
+5,832
New +$481K
ZT
736
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$486K 0.02%
49,998
– –
ALRM icon
737
Alarm.com
ALRM
$2.73B
$482K 0.02%
7,797
+4,448
+133% +$273K
SON icon
738
Sonoco
SON
$5.76B
$482K 0.02%
8,450
-9,110
-52% -$542K
APTV icon
739
Aptiv
APTV
$10.3B
$480K 0.02%
5,386
-3,908
-42% -$399K
EXEEZ
740
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$480K 0.02%
8,477
– –
NKE icon
741
Nike
NKE
$60.4B
$477K 0.02%
4,666
-677
-13% -$80.1K
SHOO icon
742
Steven Madden
SHOO
$3.45B
$473K 0.02%
14,698
+3,416
+30% +$129K
EPV icon
743
ProShares UltraShort FTSE Europe
EPV
$10.2M
$471K 0.02%
5,941
+1,000
+20% +$70.3K
CME icon
744
CME Group
CME
$97B
$468K 0.02%
2,284
-332
-13% -$70.4K
WGO icon
745
Winnebago Industries
WGO
$892M
$466K 0.02%
9,596
– –
CSGS
746
DELISTED
CSG Systems International
CSGS
$464K 0.02%
+7,770
New +$471K
RF icon
747
Regions Financial
RF
$27.2B
$464K 0.02%
24,748
-4,024
-14% -$83.1K
WSBC icon
748
WesBanco
WSBC
$4.09B
$464K 0.02%
14,635
-6,114
-29% -$201K
VEEV icon
749
Veeva Systems
VEEV
$39.6B
$461K 0.02%
+2,326
New +$428K
BANR icon
750
Banner Corp
BANR
$2.52B
$459K 0.02%
8,171
– –
28 29
30
31 32

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $146K 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.