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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
BALL icon
1651
Ball Corp
BALL
$16.4B
– –
-8,465
Closed -$762K
BKH icon
1652
Black Hills Corp
BKH
$5.64B
– –
-12,464
Closed -$960K
BR icon
1653
Broadridge
BR
$19.6B
– –
-420
Closed -$65K
BTMD icon
1654
Biote Corp
BTMD
$42.7M
– –
-28,000
Closed -$277K
BZFD icon
1655
BuzzFeed
BZFD
$95M
– –
-1
Closed –
CCEP icon
1656
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-469
Closed -$23K
CDNA icon
1657
CareDx
CDNA
$2.45B
– –
-4,041
Closed -$149K
CGNT icon
1658
Cognyte Software
CGNT
$692M
– –
-2,113
Closed -$24K
COO icon
1659
Cooper Companies
COO
$14.9B
– –
-524
Closed -$55K
CORT icon
1660
Corcept Therapeutics
CORT
$11.9B
– –
-13,258
Closed -$299K
CRAI icon
1661
CRA International
CRAI
$1.07B
– –
-3,204
Closed -$270K
CSR
1662
Centerspace
CSR
$939M
– –
-5,215
Closed -$512K
CXAI icon
1663
CXApp
CXAI
$19.2M
– –
-100,000
Closed -$1.01M
CXAIW icon
1664
CXApp Inc Warrant
CXAIW
$1.02M
– –
-50,000
Closed -$7K
DCI icon
1665
Donaldson
DCI
$11.1B
– –
-7,606
Closed -$395K
DDD icon
1666
3D Systems Corp
DDD
$601M
– –
-8,865
Closed -$148K
DEI icon
1667
Douglas Emmett
DEI
$1.99B
– –
-20,571
Closed -$687K
DKNG icon
1668
DraftKings
DKNG
$12.6B
– –
-20,359
Closed -$396K
DOMO icon
1669
Domo
DOMO
$187M
– –
-3,242
Closed -$164K
DTIL icon
1670
Precision BioSciences
DTIL
$201M
– –
-1,181
Closed -$109K
ECL icon
1671
Ecolab
ECL
$77.4B
– –
-1,719
Closed -$304K
ENOV icon
1672
Enovis
ENOV
$1.48B
– –
-11,359
Closed -$778K
EPAM icon
1673
EPAM Systems
EPAM
$5.24B
– –
-2,510
Closed -$744K
AGNT
1674
AGNT Inc
AGNT
$752M
– –
-8,141
Closed -$172K
FAF icon
1675
First American
FAF
$7.56B
– –
-21,593
Closed -$1.4M
65 66
67
68 69

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
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
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.