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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
SHAC
926
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245K 0.01%
25,000
– –
CLRM
927
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$245K 0.01%
24,996
– –
ACII
928
DELISTED
Atlas Crest Investment Corp. II
ACII
$245K 0.01%
25,000
– –
FMIV
929
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$244K 0.01%
25,000
– –
YTPG
930
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$243K 0.01%
25,000
– –
TMCI icon
931
Treace Medical Concepts
TMCI
$310M
$241K 0.01%
16,822
– –
ASH icon
932
Ashland
ASH
$3.35B
$240K 0.01%
+2,328
New +$238K
CCI icon
933
Crown Castle
CCI
$32.2B
$240K 0.01%
1,426
-349
-20% -$63.5K
MMM icon
934
3M
MMM
$94.8B
$238K 0.01%
2,203
-643
-23% -$77.7K
GNTX icon
935
Gentex
GNTX
$5.01B
$237K 0.01%
+8,488
New +$247K
IRTC icon
936
iRhythm Holdings
IRTC
$4.16B
$237K 0.01%
2,192
– –
FL
937
DELISTED
Foot Locker
FL
$234K 0.01%
+9,248
New +$276K
TENB icon
938
Tenable Holdings
TENB
$4.25B
$232K 0.01%
5,106
– –
GSBC icon
939
Great Southern Bancorp
GSBC
$886M
$231K 0.01%
3,946
– –
ZUMZ icon
940
Zumiez
ZUMZ
$314M
$231K 0.01%
8,873
– –
GPOR icon
941
Gulfport Energy Corp
GPOR
$3.01B
$230K 0.01%
2,894
– –
MHO icon
942
M/I Homes
MHO
$3.87B
$230K 0.01%
5,791
– –
HL icon
943
Hecla Mining
HL
$12.5B
$229K 0.01%
58,342
-29,012
-33% -$151K
KHC icon
944
Kraft Heinz
KHC
$30.1B
$227K 0.01%
5,943
+2,087
+54% +$83.6K
NXGN
945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$226K 0.01%
12,932
– –
LRCX icon
946
Lam Research
LRCX
$410B
$225K 0.01%
5,280
-400
-7% -$19K
CCO icon
947
Clear Channel Outdoor Holdings
CCO
$1.19B
$224K 0.01%
209,563
+16,100
+8% +$33.7K
DUK icon
948
Duke Energy
DUK
$96.6B
$224K 0.01%
2,085
-533
-20% -$58.6K
NBR icon
949
Nabors Industries
NBR
$1.38B
$224K 0.01%
1,676
– –
RLI icon
950
RLI Corp
RLI
$5.86B
$221K 0.01%
3,788
-2,338
-38% -$134K
36 37
38
39 40

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SH
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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.