We are live on ! Find out more
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
SST icon
1751
System1
SST
$17.8M
– –
0
– –
STC icon
1752
Stewart Information Services
STC
$2.07B
– –
-5,294
Closed -$321K
SVC
1753
Service Properties Trust
SVC
$1.06B
– –
-11,946
Closed -$527K
SWX icon
1754
Southwest Gas
SWX
$6.67B
– –
-18,604
Closed -$1.46M
SYM icon
1755
Symbotic
SYM
$5.43B
– –
-5,000
Closed -$50K
TDC icon
1756
Teradata
TDC
$2.57B
– –
-13,617
Closed -$671K
TEAM icon
1757
Atlassian
TEAM
$42.1B
– –
-355
Closed -$104K
THO icon
1758
Thor Industries
THO
$4.11B
– –
-8,013
Closed -$631K
TLRY icon
1759
Tilray
TLRY
$640M
– –
-354
Closed -$28K
TOL icon
1760
Toll Brothers
TOL
$14B
– –
-5,572
Closed -$262K
TPH
1761
DELISTED
Tri Pointe Homes
TPH
– –
-55,770
Closed -$1.12M
TW icon
1762
Tradeweb Markets
TW
$22.3B
– –
-1,849
Closed -$162K
UAA icon
1763
Under Armour
UAA
$2.3B
– –
-31,343
Closed -$533K
UCTT
1764
Ultra Clean Holdings
UCTT
$4.21B
– –
-8,528
Closed -$362K
UE icon
1765
Urban Edge Properties
UE
$2.78B
– –
-29,180
Closed -$557K
UI icon
1766
Ubiquiti
UI
$35.3B
– –
-2,069
Closed -$602K
UMH
1767
UMH Properties
UMH
$1.42B
– –
-28,418
Closed -$699K
USPH icon
1768
US Physical Therapy
USPH
$1.24B
– –
-2,629
Closed -$261K
VBTX
1769
DELISTED
Veritex Holdings
VBTX
– –
-21,005
Closed -$802K
VIRT icon
1770
Virtu Financial
VIRT
$5.05B
– –
-13,917
Closed -$518K
VNQ icon
1771
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-17,720
Closed -$1.92M
VRNS icon
1772
Varonis Systems
VRNS
$5.26B
– –
-3,767
Closed -$179K
VSXY
1773
Victoria's Secret
VSXY
$7.24B
– –
-5,195
Closed -$267K
WEN icon
1774
Wendy's
WEN
$1.65B
– –
-19,762
Closed -$434K
WLY icon
1775
John Wiley & Sons Class A
WLY
$2.63B
– –
-23,974
Closed -$1.27M
69 70
71
72 73

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.