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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
PLTK icon
1726
Playtika
PLTK
$961M
– –
-24,909
Closed -$481K
PPBI
1727
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,060
Closed -$426K
RAPT
1728
DELISTED
RAPT Therapeutics
RAPT
– –
-980
Closed -$172K
REZI icon
1729
Resideo Technologies
REZI
$3.1B
– –
-7,794
Closed -$186K
RIGL icon
1730
Rigel Pharmaceuticals
RIGL
$762M
– –
-6,118
Closed -$183K
RIOT icon
1731
Riot Platforms
RIOT
$7.21B
– –
-7,070
Closed -$150K
RLJ icon
1732
RLJ Lodging Trust
RLJ
$1.67B
– –
-54,667
Closed -$770K
RMD icon
1733
ResMed
RMD
$32.9B
– –
-688
Closed -$167K
RMNI icon
1734
Rimini Street
RMNI
$470M
– –
-33,533
Closed -$194K
ROK icon
1735
Rockwell Automation
ROK
$49.5B
– –
-492
Closed -$138K
RVTY icon
1736
Revvity
RVTY
$13.1B
– –
-692
Closed -$121K
SAFE
1737
Safehold
SAFE
$1.1B
– –
-3,942
Closed -$449K
SAIC icon
1738
Saic
SAIC
$5.35B
– –
-515
Closed -$47K
SATL icon
1739
Satellogic
SATL
$906M
– –
-4
Closed –
SATLW icon
1740
Satellogic Inc Warrant
SATLW
$90.6M
– –
-8,332
Closed -$6K
SBH icon
1741
Sally Beauty Holdings
SBH
$1.55B
– –
-10,468
Closed -$164K
SEAT icon
1742
Vivid Seats
SEAT
$80.5M
– –
0
– –
SEDG icon
1743
SolarEdge
SEDG
$1.98B
– –
-304
Closed -$98K
SES icon
1744
SES AI
SES
$227M
– –
-4
Closed –
SHO icon
1745
Sunstone Hotel Investors
SHO
$2.02B
– –
-66,026
Closed -$778K
SLG icon
1746
SL Green Realty
SLG
$4.08B
– –
-6,120
Closed -$497K
SNDR icon
1747
Schneider National
SNDR
$6.37B
– –
-26,636
Closed -$679K
SNTI icon
1748
Senti Biosciences Holdings
SNTI
$12M
– –
-7,000
Closed -$691K
SOFI icon
1749
SoFi Technologies
SOFI
$23.8B
– –
-46,294
Closed -$437K
SOUNW icon
1750
SoundHound AI Warrant
SOUNW
$642M
– –
-18,750
Closed -$13K
68 69
70
71 72

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BPM
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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
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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.