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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
SPNS
851
DELISTED
Sapiens International
SPNS
$301K 0.01%
12,424
– –
COHR
852
DELISTED
Coherent Inc
COHR
$301K 0.01%
1,129
-1,219
-52% -$327K
C icon
853
Citigroup
C
$233B
$300K 0.01%
6,527
-11,985
-65% -$600K
RAD
854
DELISTED
Rite Aid Corporation
RAD
$298K 0.01%
44,276
– –
PAQC
855
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$296K 0.01%
30,000
– –
TZPS
856
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$295K 0.01%
30,000
– –
PV
857
DELISTED
Primavera Capital Acquisition Corporation
PV
$295K 0.01%
30,000
– –
OUT icon
858
Outfront Media
OUT
$5.31B
$294K 0.01%
17,651
– –
PANA
859
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$293K 0.01%
30,000
– –
QDEL icon
860
QuidelOrtho
QDEL
$998M
$291K 0.01%
2,997
– –
DVN icon
861
Devon Energy
DVN
$50B
$289K 0.01%
5,247
+2,213
+73% +$145K
KURA icon
862
Kura Oncology
KURA
$951M
$289K 0.01%
15,783
– –
AHRT
863
AH Realty Trust
AHRT
$506M
$288K 0.01%
22,403
– –
AMED
864
DELISTED
Amedisys
AMED
$288K 0.01%
2,744
-1,953
-42% -$250K
DE icon
865
Deere & Co
DE
$165B
$288K 0.01%
962
-605
-39% -$223K
ORI icon
866
Old Republic International
ORI
$10.3B
$288K 0.01%
+12,886
New +$298K
ACAD icon
867
Acadia Pharmaceuticals
ACAD
$4.88B
$287K 0.01%
20,383
– –
BDX icon
868
Becton Dickinson
BDX
$49.9B
$285K 0.01%
1,156
-10,894
-90% -$2.77M
EGP icon
869
EastGroup Properties
EGP
$10.9B
$285K 0.01%
+1,847
New +$324K
DIN icon
870
Dine Brands
DIN
$443M
$281K 0.01%
4,319
+2,225
+106% +$159K
MEDP icon
871
Medpace
MEDP
$16.2B
$278K 0.01%
1,860
-1,444
-44% -$209K
VAL icon
872
Valaris
VAL
$5.97B
$278K 0.01%
6,579
– –
PUMP icon
873
ProPetro Holding
PUMP
$1.48B
$276K 0.01%
27,596
– –
KLIC icon
874
Kulicke & Soffa
KLIC
$5.07B
$275K 0.01%
6,415
-5,271
-45% -$261K
GE icon
875
GE Aerospace
GE
$379B
$274K 0.01%
6,913
-1,108
-14% -$53.7K
33 34
35
36 37

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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.