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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
FCEL icon
1676
FuelCell Energy
FCEL
$1.63B
– –
-833
Closed -$144K
FRGE
1677
DELISTED
Forge Global Holdings
FRGE
– –
0
– –
FTDR icon
1678
Frontdoor
FTDR
$5.83B
– –
-13,208
Closed -$394K
GBTG icon
1679
American Express Global Business Travel
GBTG
$4.94B
– –
-150,000
Closed -$1.49M
GL icon
1680
Globe Life
GL
$14B
– –
-224
Closed -$23K
XRN
1681
Chiron Real Estate Inc
XRN
$484M
– –
-5,133
Closed -$419K
GOOD
1682
Gladstone Commercial Corp
GOOD
$641M
– –
-18,617
Closed -$410K
GRMN
1683
Garmin
GRMN
$60.2B
– –
-779
Closed -$92K
HBI
1684
DELISTED
Hanesbrands
HBI
– –
-32,275
Closed -$481K
HBIO icon
1685
Harvard Bioscience
HBIO
$30.4M
– –
-2,399
Closed -$149K
HLF icon
1686
Herbalife
HLF
$1.28B
– –
-10,339
Closed -$314K
HLI icon
1687
Houlihan Lokey
HLI
$9.24B
– –
-2,033
Closed -$178K
HRMY icon
1688
Harmony Biosciences
HRMY
$2.24B
– –
-9,728
Closed -$473K
IDXX icon
1689
Idexx Laboratories
IDXX
$44.7B
– –
-2,164
Closed -$1.18M
INGN icon
1690
Inogen
INGN
$154M
– –
-5,173
Closed -$168K
INN
1691
Summit Hotel Properties
INN
$656M
– –
-71,578
Closed -$713K
INTA icon
1692
Intapp
INTA
$3.16B
– –
-6,437
Closed -$155K
INVA icon
1693
Innoviva
INVA
$1.5B
– –
-16,780
Closed -$325K
IPGP icon
1694
IPG Photonics
IPGP
$3.57B
– –
-5,977
Closed -$656K
IPI icon
1695
Intrepid Potash
IPI
$484M
– –
-4,106
Closed -$337K
ITGR icon
1696
Integer Holdings
ITGR
$4.25B
– –
-4,496
Closed -$362K
ITT icon
1697
ITT
ITT
$19.4B
– –
-552
Closed -$42K
JACK icon
1698
Jack in the Box
JACK
$358M
– –
-449
Closed -$42K
KKR icon
1699
KKR & Co
KKR
$103B
– –
-44,827
Closed -$2.62M
KMT icon
1700
Kennametal
KMT
$2.32B
– –
-20,416
Closed -$584K
66 67
68
69 70

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BPM
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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
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
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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.