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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
PZZA icon
951
Papa John's
PZZA
$797M
$220K 0.01%
2,632
– –
LGF.A
952
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$220K 0.01%
23,595
– –
APD icon
953
Air Products & Chemicals
APD
$68.5B
$219K 0.01%
910
-146
-14% -$35.5K
BXC icon
954
BlueLinx
BXC
$679M
$218K 0.01%
3,269
– –
AVID
955
DELISTED
Avid Technology Inc
AVID
$215K 0.01%
+8,294
New +$242K
WTI icon
956
W&T Offshore
WTI
$554M
$214K 0.01%
49,592
– –
AON icon
957
Aon
AON
$75.7B
$213K 0.01%
789
-221
-22% -$63.5K
ENSG icon
958
The Ensign Group
ENSG
$10.6B
$211K 0.01%
2,877
– –
EOG icon
959
EOG Resources
EOG
$74.7B
$211K 0.01%
1,913
-9,609
-83% -$1.19M
MUR icon
960
Murphy Oil
MUR
$5B
$210K 0.01%
6,956
– –
RYAN icon
961
Ryan Specialty Holdings
RYAN
$10.8B
$209K 0.01%
+5,322
New +$201K
RRC icon
962
Range Resources
RRC
$9.44B
$208K 0.01%
8,385
– –
AVTR icon
963
Avantor
AVTR
$9.31B
$207K 0.01%
+6,648
New +$208K
WBA
964
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
5,471
+2,454
+81% +$105K
AGYS icon
965
Agilysys
AGYS
$3.22B
$206K 0.01%
4,364
– –
INSM icon
966
Insmed
INSM
$26.9B
$206K 0.01%
10,442
– –
FDX icon
967
FedEx
FDX
$79.6B
$205K 0.01%
906
-1,671
-65% -$357K
CSTM icon
968
Constellium
CSTM
$4.02B
$204K 0.01%
+15,460
New +$247K
FSS icon
969
Federal Signal
FSS
$7.68B
$202K 0.01%
5,682
– –
HUM icon
970
Humana
HUM
$46.4B
$201K 0.01%
+430
New +$191K
GEEX
971
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$200K 0.01%
20,000
– –
DAN icon
972
Dana Inc
DAN
$3.27B
$199K 0.01%
14,152
– –
MLI icon
973
Mueller Industries
MLI
$14.7B
$198K 0.01%
+14,840
New +$201K
MELI icon
974
Mercado Libre
MELI
$94B
$197K 0.01%
310
– –
BLUA
975
DELISTED
BlueRiver Acquisition Corp.
BLUA
$197K 0.01%
19,998
– –
37 38
39
40 41

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SH
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HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
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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.