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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
TNC icon
1126
Tennant Co
TNC
$1.17B
$129K 0.01%
2,175
-2,014
-48% -$130K
RIDE
1127
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$129K 0.01%
5,450
+2,171
+66% +$70K
ABMD
1128
DELISTED
Abiomed Inc
ABMD
$129K 0.01%
522
+136
+35% +$36.7K
DD icon
1129
DuPont de Nemours
DD
$19.6B
$127K 0.01%
+1,820
New +$149K
AJG icon
1130
Arthur J. Gallagher & Co
AJG
$64.2B
$126K 0.01%
774
-124
-14% -$20.6K
CC icon
1131
Chemours
CC
$2.4B
$126K 0.01%
+3,938
New +$145K
XEL icon
1132
Xcel Energy
XEL
$49.3B
$126K 0.01%
1,775
-756
-30% -$55K
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
$125K 0.01%
1,845
– –
OZK icon
1134
Bank OZK
OZK
$5.75B
$124K 0.01%
3,307
– –
RLAY icon
1135
Relay Therapeutics
RLAY
$4.33B
$124K 0.01%
7,396
– –
STZ icon
1136
Constellation Brands
STZ
$23.4B
$124K 0.01%
531
-183
-26% -$44.5K
RUTH
1137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$124K 0.01%
+7,602
New +$146K
TLYS icon
1138
Tilly's
TLYS
$123M
$123K 0.01%
+17,456
New +$146K
ARGO
1139
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$123K 0.01%
3,347
– –
SIVB
1140
DELISTED
SVB Financial Group
SIVB
$122K 0.01%
+308
New +$145K
ALL icon
1141
Allstate
ALL
$65.7B
$121K 0.01%
955
-16,074
-94% -$2.11M
ENPH icon
1142
Enphase Energy
ENPH
$5.46B
$121K 0.01%
619
-198
-24% -$35.8K
ACRE
1143
Ares Commercial Real Estate
ACRE
$266M
$120K 0.01%
+9,832
New +$143K
AVDX
1144
DELISTED
AvidXchange
AVDX
$120K 0.01%
+19,625
New +$156K
CNTY icon
1145
Century Casinos
CNTY
$35.5M
$119K 0.01%
16,537
+5,011
+43% +$46.8K
TBBK icon
1146
The Bancorp
TBBK
$2.84B
$119K 0.01%
6,101
– –
VSTO
1147
DELISTED
Vista Outdoor Inc.
VSTO
$119K 0.01%
4,273
-7,394
-63% -$264K
PLCE icon
1148
Children's Place
PLCE
$54.9M
$118K 0.01%
3,044
+1,113
+58% +$52.4K
CHD icon
1149
Church & Dwight Co
CHD
$23.9B
$117K 0.01%
1,259
+270
+27% +$25.5K
NTLA icon
1150
Intellia Therapeutics
NTLA
$1.64B
$115K 0.01%
2,228
– –
44 45
46
47 48

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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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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.