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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
USNA icon
1151
Usana Health Sciences
USNA
$250M
$115K 0.01%
1,584
– –
LOTZ
1152
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$113K 0.01%
287,210
+139,387
+94% +$103K
EFX icon
1153
Equifax
EFX
$21.2B
$111K 0.01%
606
+24
+4% +$4.8K
SD icon
1154
SandRidge Energy
SD
$529M
$111K 0.01%
7,103
-4,000
-36% -$80.1K
ENVA icon
1155
Enova International
ENVA
$6.52B
$110K 0.01%
3,808
– –
DCH
1156
Dauch Corp
DCH
$1.61B
$109K 0.01%
14,531
– –
TEAD
1157
Teads Holding Co
TEAD
$64.4M
$109K 0.01%
21,745
– –
SKYW icon
1158
Skywest
SKYW
$4.16B
$109K 0.01%
+5,141
New +$135K
TFX icon
1159
Teleflex
TFX
$5.82B
$109K 0.01%
444
+48
+12% +$14K
DDS icon
1160
Dillards
DDS
$9.93B
$107K 0.01%
486
-459
-49% -$132K
LPSN icon
1161
LivePerson
LPSN
$35.9M
$106K 0.01%
498
– –
SPNE
1162
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$106K 0.01%
18,743
– –
AFL icon
1163
Aflac
AFL
$60.5B
$105K ﹤0.01%
1,898
+54
+3% +$3.19K
VVNT
1164
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$105K ﹤0.01%
30,096
– –
BKR icon
1165
Baker Hughes
BKR
$63B
$104K ﹤0.01%
3,594
-575
-14% -$19.4K
CARR icon
1166
Carrier Global
CARR
$52.2B
$104K ﹤0.01%
2,909
-4,445
-60% -$174K
CLF icon
1167
Cleveland-Cliffs
CLF
$6.93B
$103K ﹤0.01%
6,716
-5,478
-45% -$131K
FLL icon
1168
Full House Resorts
FLL
$83.5M
$103K ﹤0.01%
16,984
– –
FRC
1169
DELISTED
First Republic Bank
FRC
$103K ﹤0.01%
+712
New +$107K
WMB icon
1170
Williams Companies
WMB
$90.1B
$102K ﹤0.01%
3,270
-524
-14% -$18.1K
JCI icon
1171
Johnson Controls International
JCI
$92.6B
$101K ﹤0.01%
2,104
-16,995
-89% -$947K
ZCAR
1172
DELISTED
Zoomcar
ZCAR
$101K ﹤0.01%
5
– –
GVCI
1173
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$101K ﹤0.01%
+10,000
New +$100K
ORGO icon
1174
Organogenesis Holdings
ORGO
$226M
$100K ﹤0.01%
20,440
– –
LVAC
1175
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$100K ﹤0.01%
10,000
– –
45 46
47
48 49

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HFA
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TCI
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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.