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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
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M 0.08%
21,622
+6,239
+41% +$591K
BNAI
252
Brand Engagement Network
BNAI
$103M
$1.72M 0.08%
17,500
– –
GM icon
253
General Motors
GM
$76.5B
$1.71M 0.08%
53,846
+791
+1% +$29.7K
SBAC icon
254
SBA Communications
SBAC
$19.4B
$1.71M 0.08%
5,340
+4,888
+1,081% +$1.65M
BJ icon
255
BJs Wholesale Club
BJ
$11.9B
$1.69M 0.08%
27,169
-10,672
-28% -$671K
IT icon
256
Gartner
IT
$11.4B
$1.69M 0.08%
6,997
+1,027
+17% +$273K
BC icon
257
Brunswick
BC
$5.17B
$1.69M 0.08%
25,820
-8,382
-25% -$616K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.69M 0.08%
22,695
– –
PWR icon
259
Quanta Services
PWR
$103B
$1.68M 0.08%
13,407
+12,497
+1,373% +$1.53M
DLCA
260
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.67M 0.08%
169,998
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.08%
7,471
+6,709
+880% +$1.7M
LHX icon
262
L3Harris
LHX
$53.7B
$1.66M 0.08%
6,858
-2,225
-24% -$537K
LAMR icon
263
Lamar Advertising Co
LAMR
$15.6B
$1.65M 0.08%
18,756
+12,061
+180% +$1.22M
KLAC icon
264
KLA
KLAC
$272B
$1.64M 0.08%
51,280
-1,100
-2% -$37K
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.63M 0.08%
+22,796
New +$1.67M
TNET icon
266
TriNet
TNET
$3.06B
$1.63M 0.08%
21,007
– –
COF icon
267
Capital One
COF
$136B
$1.63M 0.08%
15,635
-931
-6% -$114K
SNPS icon
268
Synopsys
SNPS
$79.2B
$1.63M 0.08%
5,364
-1,776
-25% -$536K
CPT icon
269
Camden Property Trust
CPT
$10.9B
$1.63M 0.08%
12,107
+4,093
+51% +$607K
LII icon
270
Lennox International
LII
$14.6B
$1.61M 0.08%
7,812
+1,152
+17% +$252K
KIM icon
271
Kimco Realty
KIM
$16.1B
$1.59M 0.07%
80,574
-782
-1% -$18K
VLO icon
272
Valero Energy
VLO
$94.8B
$1.59M 0.07%
14,983
+260
+2% +$30.8K
HPQ icon
273
HP
HPQ
$26.5B
$1.58M 0.07%
48,236
+4,486
+10% +$165K
TXT icon
274
Textron
TXT
$15.3B
$1.57M 0.07%
25,690
-160
-0.6% -$10.5K
LH icon
275
Labcorp
LH
$26.1B
$1.55M 0.07%
7,713
-3,475
-31% -$741K
9 10
11
12 13

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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.