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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
ANET icon
1176
Arista Networks
ANET
$257B
$99K ﹤0.01%
4,216
+232
+6% +$6.36K
DLO icon
1177
dLocal
DLO
$4.34B
$99K ﹤0.01%
3,787
-1,540
-29% -$39.4K
LYV icon
1178
Live Nation Entertainment
LYV
$43.2B
$99K ﹤0.01%
1,202
+251
+26% +$24.1K
MSI icon
1179
Motorola Solutions
MSI
$77.7B
$99K ﹤0.01%
470
-225
-32% -$49.1K
UUUU icon
1180
Energy Fuels
UUUU
$3.64B
$99K ﹤0.01%
+20,203
New +$143K
ALTI icon
1181
AlTi Global
ALTI
$457M
$98K ﹤0.01%
9,996
– –
LDTC
1182
DELISTED
LeddarTech
LDTC
$98K ﹤0.01%
19,992
– –
PRU icon
1183
Prudential Financial
PRU
$42.3B
$98K ﹤0.01%
1,028
-165
-14% -$17.5K
SLAC
1184
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
AGAC
1185
DELISTED
African Gold Acquisition Corp
AGAC
$98K ﹤0.01%
10,000
– –
LDHA
1186
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$98K ﹤0.01%
10,000
– –
FTAA
1187
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
10,000
– –
DNZ
1188
DELISTED
D and Z Media Acquisition Corp.
DNZ
$98K ﹤0.01%
9,996
– –
ZWRK
1189
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$98K ﹤0.01%
9,996
– –
LMACA
1190
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$98K ﹤0.01%
10,000
– –
EIX icon
1191
Edison International
EIX
$26.7B
$95K ﹤0.01%
1,495
+58
+4% +$3.93K
PH icon
1192
Parker-Hannifin
PH
$134B
$95K ﹤0.01%
386
-1,165
-75% -$312K
LNT icon
1193
Alliant Energy
LNT
$18.2B
$92K ﹤0.01%
1,566
+1,154
+280% +$69.7K
ES icon
1194
Eversource Energy
ES
$27.2B
$91K ﹤0.01%
1,075
-3,179
-75% -$282K
WTW icon
1195
Willis Towers Watson
WTW
$31B
$91K ﹤0.01%
+459
New +$98.4K
CYH icon
1196
Community Health Systems
CYH
$410M
$90K ﹤0.01%
24,041
– –
FTV icon
1197
Fortive
FTV
$18.6B
$90K ﹤0.01%
2,199
-353
-14% -$15.6K
OTIS icon
1198
Otis Worldwide
OTIS
$28.2B
$90K ﹤0.01%
1,277
-579
-31% -$42.6K
AUPH icon
1199
Aurinia Pharmaceuticals
AUPH
$2.02B
$89K ﹤0.01%
8,845
– –
ED icon
1200
Consolidated Edison
ED
$39.9B
$89K ﹤0.01%
936
-447
-32% -$42.6K
46 47
48
49 50

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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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HFA
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SI
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VS
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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.