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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
KORE
1701
DELISTED
KORE Group Holdings
KORE
– –
0
– –
KRNT icon
1702
Kornit Digital
KRNT
$827M
– –
-285
Closed -$24K
KRYS icon
1703
Krystal Biotech
KRYS
$9.72B
– –
-2,319
Closed -$154K
LAB icon
1704
Standard BioTools
LAB
$294M
– –
-44,091
Closed -$158K
LAW icon
1705
CS Disco
LAW
$297M
– –
-4,772
Closed -$162K
LDTCW
1706
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
3,332
– –
LYFT icon
1707
Lyft
LYFT
$6.48B
– –
-2,926
Closed -$112K
MAN icon
1708
ManpowerGroup
MAN
$2.75B
– –
-4,839
Closed -$454K
MDU icon
1709
MDU Resources
MDU
$4.27B
– –
-8,113
Closed -$82K
MPWR icon
1710
Monolithic Power Systems
MPWR
$67B
– –
-292
Closed -$142K
MYPSW
1711
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-33,333
Closed -$28K
NRGV icon
1712
Energy Vault
NRGV
$669M
– –
-4
Closed –
NXRT
1713
NexPoint Residential Trust
NXRT
$636M
– –
-5,585
Closed -$504K
NYT icon
1714
New York Times
NYT
$10.3B
– –
-2,948
Closed -$135K
OLLI icon
1715
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-26,704
Closed -$1.15M
ACH
1716
Accendra Health
ACH
$84.6M
– –
-4,021
Closed -$177K
ON icon
1717
ON Semiconductor
ON
$31.8B
– –
-8,249
Closed -$516K
OPK icon
1718
Opko Health
OPK
$1.04B
– –
-52,786
Closed -$182K
PBYI icon
1719
Puma Biotechnology
PBYI
$450M
– –
-65,242
Closed -$188K
PFSI icon
1720
PennyMac Financial
PFSI
$4.13B
– –
-7,768
Closed -$413K
PGRE
1721
DELISTED
Paramount Group
PGRE
– –
-43,395
Closed -$473K
PGY icon
1722
Pagaya Technologies
PGY
$1.79B
– –
0
– –
PII icon
1723
Polaris
PII
$3.91B
– –
-8,392
Closed -$884K
PIII icon
1724
P3 Health Partners
PIII
$36.5M
– –
0
– –
PLNT icon
1725
Planet Fitness
PLNT
$3.71B
– –
-4,150
Closed -$351K
67 68
69
70 71

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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.