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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
MNST icon
1051
Monster Beverage
MNST
$91.6B
$154K 0.01%
6,640
-1,520
-19% -$33.1K
VCYT icon
1052
Veracyte
VCYT
$3.34B
$154K 0.01%
7,715
– –
G icon
1053
Genpact
G
$5.66B
$153K 0.01%
3,604
– –
MAR icon
1054
Marriott International
MAR
$92.9B
$153K 0.01%
1,122
-329
-23% -$54.4K
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
$153K 0.01%
3,106
– –
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$13.1B
$152K 0.01%
1,833
+507
+38% +$40.4K
ISRG icon
1057
Intuitive Surgical
ISRG
$141B
$151K 0.01%
750
-1,627
-68% -$382K
CMCA
1058
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$150K 0.01%
15,000
– –
ADTN icon
1059
Adtran
ADTN
$684M
$149K 0.01%
8,514
– –
GEO icon
1060
The GEO Group
GEO
$4.01B
$149K 0.01%
22,518
– –
MDXG icon
1061
MiMedx Group
MDXG
$615M
$149K 0.01%
42,801
– –
AEO icon
1062
American Eagle Outfitters
AEO
$2.72B
$148K 0.01%
13,277
– –
CHX
1063
DELISTED
ChampionX
CHX
$148K 0.01%
7,440
– –
CVLT icon
1064
Commault Systems
CVLT
$6.06B
$148K 0.01%
2,357
-7,235
-75% -$449K
WM icon
1065
Waste Management
WM
$89.5B
$148K 0.01%
967
+12
+1% +$1.88K
OMEG
1066
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$148K 0.01%
15,000
– –
CTRE icon
1067
CareTrust REIT
CTRE
$9.15B
$147K 0.01%
7,984
-5,660
-41% -$100K
NVRO
1068
DELISTED
NEVRO CORP.
NVRO
$147K 0.01%
3,354
+1,409
+72% +$77.5K
FSRX
1069
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$147K 0.01%
15,000
– –
LEGA
1070
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$147K 0.01%
15,000
– –
CLIM
1071
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$147K 0.01%
15,000
– –
PICC
1072
DELISTED
Pivotal Investment Corporation III
PICC
$147K 0.01%
15,000
– –
APYX icon
1073
Apyx Medical
APYX
$129M
$146K 0.01%
+24,971
New +$128K
ARWR icon
1074
Arrowhead Research
ARWR
$12B
$146K 0.01%
4,150
– –
CGEM icon
1075
Cullinan Oncology
CGEM
$1.24B
$145K 0.01%
11,348
– –
41 42
43
44 45

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HFA
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VS
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TCI
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QAM
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NMFM
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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.