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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 13.97%
3 Materials 12.76%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
1301
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$38K ﹤0.01%
100,000
– –
GWW icon
1302
W.W. Grainger
GWW
$61.5B
$37K ﹤0.01%
81
-14
-15% -$6.8K
JBHT icon
1303
JB Hunt Transport Services
JBHT
$25.9B
$37K ﹤0.01%
237
-38
-14% -$6.43K
JNPR
1304
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
1,285
-206
-14% -$6.5K
NDAQ icon
1305
Nasdaq
NDAQ
$53.5B
$37K ﹤0.01%
735
-591
-45% -$31.3K
WAB icon
1306
Wabtec
WAB
$49.9B
$37K ﹤0.01%
456
-299
-40% -$26.6K
ATO icon
1307
Atmos Energy
ATO
$28.7B
$36K ﹤0.01%
324
-3,284
-91% -$376K
AKAM icon
1308
Akamai
AKAM
$18B
$35K ﹤0.01%
387
-271
-41% -$28.2K
NWL icon
1309
Newell Brands
NWL
$2.62B
$34K ﹤0.01%
1,809
-290
-14% -$6.16K
RHI icon
1310
Robert Half
RHI
$4.25B
$34K ﹤0.01%
452
-7,790
-95% -$739K
UHS icon
1311
Universal Health Services
UHS
$10.2B
$34K ﹤0.01%
334
-4,966
-94% -$622K
LNTH icon
1312
Lantheus
LNTH
$6.57B
$32K ﹤0.01%
+483
New +$30.4K
AEE icon
1313
Ameren
AEE
$30.1B
$30K ﹤0.01%
+337
New +$31.2K
DXC icon
1314
DXC Technology
DXC
$1.71B
$30K ﹤0.01%
999
-160
-14% -$4.96K
AIZ icon
1315
Assurant
AIZ
$13.9B
$28K ﹤0.01%
163
-246
-60% -$44.6K
FFIV icon
1316
F5
FFIV
$24B
$28K ﹤0.01%
182
-30
-14% -$5.22K
LKQ icon
1317
LKQ Corp
LKQ
$6.25B
$27K ﹤0.01%
550
-13,362
-96% -$658K
PSNYW icon
1318
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
$25K ﹤0.01%
+493
New +$34K
GBTG.WS
1319
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$25K ﹤0.01%
+23,615
New +$27.4K
IVZ icon
1320
Invesco
IVZ
$13.9B
$23K ﹤0.01%
1,421
-228
-14% -$4.31K
XPOA.WS
1321
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$23K ﹤0.01%
66,666
– –
ABLLW
1322
DELISTED
Abacus Life Warrant
ABLLW
$22K ﹤0.01%
100,000
– –
BEN icon
1323
Franklin Resources
BEN
$17.1B
$22K ﹤0.01%
949
-152
-14% -$3.89K
ROKU icon
1324
Roku
ROKU
$22.9B
$22K ﹤0.01%
+270
New +$26.2K
PCPC.WS
1325
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$22K ﹤0.01%
50,000
– –
51 52
53
54 55

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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SI
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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.