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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
EQHA
976
DELISTED
EQ Health Acquisition Corp.
EQHA
$197K 0.01%
20,000
– –
HCII
977
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$197K 0.01%
20,000
– –
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$196K 0.01%
19,926
– –
WPCA
979
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K 0.01%
20,000
– –
VELO
980
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$196K 0.01%
19,998
– –
LHAA
981
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$196K 0.01%
20,000
– –
DGNU
982
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$195K 0.01%
20,000
– –
BHE icon
983
Benchmark Electronics
BHE
$2.92B
$194K 0.01%
8,611
– –
CBL
984
CBL Properties
CBL
$1.81B
$194K 0.01%
8,268
– –
AQB icon
985
AquaBounty Technologies
AQB
$8.18M
$193K 0.01%
5,653
– –
GCO icon
986
Genesco
GCO
$390M
$193K 0.01%
3,867
– –
TRNO icon
987
Terreno Realty
TRNO
$7.48B
$193K 0.01%
3,464
-16,243
-82% -$1.07M
ULTA icon
988
Ulta Beauty
ULTA
$21.8B
$191K 0.01%
496
+203
+69% +$80.7K
CNO icon
989
CNO Financial Group
CNO
$5.12B
$190K 0.01%
10,500
– –
GLNG icon
990
Golar LNG
GLNG
$5.33B
$190K 0.01%
8,373
-3,651
-30% -$87.3K
TFC icon
991
Truist Financial
TFC
$64.9B
$190K 0.01%
4,006
-1,107
-22% -$54.6K
CG icon
992
Carlyle Group
CG
$17.8B
$189K 0.01%
5,966
-8,405
-58% -$322K
D icon
993
Dominion Energy
D
$60.6B
$189K 0.01%
2,362
-475
-17% -$39.2K
LNW
994
DELISTED
Light & Wonder
LNW
$189K 0.01%
4,028
– –
NE icon
995
Noble Corp
NE
$7.24B
$189K 0.01%
7,443
– –
PRG icon
996
PROG Holdings
PRG
$1.71B
$189K 0.01%
11,470
-4,999
-30% -$128K
EGAN icon
997
eGain
EGAN
$205M
$187K 0.01%
19,223
+4,383
+30% +$43.7K
KBH icon
998
KB Home
KBH
$3.44B
$186K 0.01%
6,532
– –
TGNA
999
DELISTED
TEGNA Inc
TGNA
$186K 0.01%
8,872
-27,006
-75% -$585K
ESEA icon
1000
Euroseas
ESEA
$512M
$184K 0.01%
+9,444
New +$203K
38 39
40
41 42

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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.