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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
(-14%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$5.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$2.08B
| $1.95M | 0.09% |
105,153
+71,066
| +208% | +$1.51M |
|
|
AAQC
227
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.95M | 0.09% |
199,998
| – | – |
|
228
Cathay General Bancorp
CATY
$4.3B
| $1.95M | 0.09% |
49,844
+4,936
| +11% | +$201K |
|
|
TSPQ
229
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.95M | 0.09% |
199,998
| – | – |
|
230
Boyd Gaming
BYD
$6.03B
| $1.95M | 0.09% |
39,139
+17,185
| +78% | +$994K |
|
231
Graco
GGG
$13.4B
| $1.94M | 0.09% |
32,717
+5,072
| +18% | +$319K |
|
232
Zoetis
ZTS
$30.4B
| $1.94M | 0.09% |
11,301
-1,343
| -11% | -$232K |
|
233
Altria Group
MO
$108B
| $1.94M | 0.09% |
46,416
-6,117
| -12% | -$317K |
|
|
TWCB
234
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.94M | 0.09% |
200,000
| – | – |
|
|
ACRO
235
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $1.93M | 0.09% |
199,998
| – | – |
|
|
OKLO
236
Oklo
OKLO
$8.39B
| $1.93M | 0.09% |
200,000
| – | – |
|
|
CNDA
237
DELISTED
Concord Acquisition Corp II
CNDA
| $1.93M | 0.09% |
199,998
| – | – |
|
238
Cadence Design Systems
CDNS
$89B
| $1.93M | 0.09% |
12,850
-1,821
| -12% | -$275K |
|
239
Fidelity National Information Services
FIS
$21.6B
| $1.92M | 0.09% |
20,921
-864
| -4% | -$85.8K |
|
240
Trane Technologies
TT
$105B
| $1.92M | 0.09% |
14,742
-13,572
| -48% | -$1.88M |
|
241
American Electric Power
AEP
$67.9B
| $1.91M | 0.09% |
19,860
+17,804
| +866% | +$1.76M |
|
242
Watts Water Technologies
WTS
$12.9B
| $1.89M | 0.09% |
15,398
-560
| -4% | -$72.7K |
|
243
Global Payments
GPN
$23.4B
| $1.87M | 0.09% |
16,874
+249
| +1% | +$31.5K |
|
244
TSMC
TSM
$2.23T
| $1.81M | 0.09% |
22,189
| – | – |
|
|
SEE
245
DELISTED
Sealed Air
SEE
| $1.79M | 0.08% |
31,057
-9,519
| -23% | -$601K |
|
246
WEC Energy
WEC
$35.6B
| $1.79M | 0.08% |
17,811
+16,808
| +1,676% | +$1.7M |
|
247
Ryder
R
$10.1B
| $1.77M | 0.08% |
24,918
-4,771
| -16% | -$350K |
|
248
ServiceNow
NOW
$129B
| $1.77M | 0.08% |
18,590
-560
| -3% | -$53.4K |
|
249
Paychex
PAYX
$42.8B
| $1.75M | 0.08% |
15,344
+14,025
| +1,063% | +$1.76M |
|
250
Tyson Foods
TSN
$19.6B
| $1.73M | 0.08% |
20,114
-2,482
| -11% | -$222K |
|
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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.