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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
CTBI icon
876
Community Trust Bancorp
CTBI
$1.43B
$271K 0.01%
6,690
– –
NUS icon
877
Nu Skin
NUS
$236M
$271K 0.01%
6,268
+2,375
+61% +$109K
BCOV
878
DELISTED
Brightcove, Inc.
BCOV
$271K 0.01%
42,830
+15,095
+54% +$106K
WKC icon
879
World Kinect Corp
WKC
$1.85B
$270K 0.01%
13,175
– –
PSX icon
880
Phillips 66
PSX
$92.7B
$269K 0.01%
3,284
+1,234
+60% +$114K
PR
881
Permian Resources
PR
$18B
$268K 0.01%
44,741
– –
HURN icon
882
Huron Consulting
HURN
$2.43B
$265K 0.01%
4,078
– –
DK icon
883
Delek US
DK
$4.04B
$264K 0.01%
+10,234
New +$276K
FAST icon
884
Fastenal
FAST
$58.4B
$262K 0.01%
10,494
-25,264
-71% -$681K
EDIT icon
885
Editas Medicine
EDIT
$428M
$261K 0.01%
22,027
– –
ADP icon
886
Automatic Data Processing
ADP
$108B
$259K 0.01%
1,235
-301
-20% -$66K
AMC icon
887
AMC Entertainment Holdings
AMC
$2.24B
$258K 0.01%
1,901
– –
NGVT icon
888
Ingevity
NGVT
$2.59B
$257K 0.01%
+4,070
New +$265K
ECOM
889
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$257K 0.01%
17,651
– –
NOC icon
890
Northrop Grumman
NOC
$82.9B
$256K 0.01%
535
-86
-14% -$39.5K
CYRX icon
891
CryoPort
CYRX
$763M
$253K 0.01%
8,168
+4,754
+139% +$126K
IMAX icon
892
IMAX
IMAX
$2.93B
$253K 0.01%
14,996
– –
CERO
893
DELISTED
CERo Therapeutics
CERO
$251K 0.01%
13
– –
BIOS
894
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$251K 0.01%
25,000
– –
IQMD
895
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$251K 0.01%
25,000
– –
AFAC
896
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$251K 0.01%
25,000
– –
CTS icon
897
CTS Corp
CTS
$1.8B
$250K 0.01%
7,331
– –
TVGN icon
898
Tevogen Inc. Common Stock
TVGN
$27.7M
$250K 0.01%
500
– –
SZZL
899
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K 0.01%
25,000
– –
LFAC
900
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$250K 0.01%
25,000
– –
34 35
36
37 38

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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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
VS
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TCI
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PPI
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KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

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.