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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 13.98%
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
AFG icon
776
American Financial Group
AFG
$12.1B
$417K 0.02%
+3,007
New +$423K
IMKTA icon
777
Ingles Markets
IMKTA
$1.65B
$415K 0.02%
4,782
– –
KMX icon
778
CarMax
KMX
$8.48B
$414K 0.02%
4,579
-7,264
-61% -$683K
HCKT icon
779
Hackett Group
HCKT
$267M
$412K 0.02%
21,724
+3,534
+19% +$76.1K
PNC icon
780
PNC Financial Services
PNC
$102B
$412K 0.02%
2,614
+1,161
+80% +$195K
VMW
781
DELISTED
VMware, Inc
VMW
$412K 0.02%
+3,619
New +$411K
AR icon
782
Antero Resources
AR
$11.5B
$411K 0.02%
13,424
-4,642
-26% -$170K
SXC icon
783
SunCoke Energy
SXC
$798M
$411K 0.02%
60,355
– –
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
$409K 0.02%
12,666
– –
LTHM
785
DELISTED
Livent Corporation
LTHM
$408K 0.02%
+17,971
New +$462K
NEM icon
786
Newmont
NEM
$124B
$407K 0.02%
6,819
+3,643
+115% +$258K
KOS icon
787
Kosmos Energy
KOS
$1.52B
$403K 0.02%
65,035
– –
FOLD
788
DELISTED
Amicus Therapeutics
FOLD
$402K 0.02%
37,407
– –
SXI icon
789
Standex International
SXI
$4.01B
$402K 0.02%
4,739
– –
AOS icon
790
A.O. Smith
AOS
$8.44B
$398K 0.02%
7,275
-8,697
-54% -$522K
GNW icon
791
Genworth Financial
GNW
$3.83B
$398K 0.02%
112,845
– –
IPOD
792
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$397K 0.02%
39,996
– –
NMMC
793
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$397K 0.02%
40,000
– –
HON icon
794
Honeywell
HON
$74.1B
$395K 0.02%
2,411
-703
-23% -$126K
IBM icon
795
IBM
IBM
$221B
$394K 0.02%
2,791
-4,879
-64% -$659K
WALD icon
796
Waldencast
WALD
$173M
$394K 0.02%
39,996
– –
KLAQ
797
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$394K 0.02%
39,996
– –
CRU
798
DELISTED
Crucible Acquisition Corporation
CRU
$394K 0.02%
39,996
– –
MPT
799
Medical Properties Trust
MPT
$2.49B
$393K 0.02%
25,749
-65,483
-72% -$1.18M
VOYA icon
800
Voya Financial
VOYA
$9.18B
$393K 0.02%
6,600
– –
30 31
32
33 34

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HFA
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VS
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TCI
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PPI
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KCP
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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.