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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
ALLE icon
326
Allegion
ALLE
$14.1B
$1.4M 0.07%
14,292
-250
-2% -$27.1K
EBAY icon
327
eBay
EBAY
$45.5B
$1.4M 0.07%
33,533
+14,061
+72% +$685K
COLD icon
328
Americold
COLD
$4.17B
$1.39M 0.07%
46,382
+14,083
+44% +$391K
HEI icon
329
HEICO Corp
HEI
$52.1B
$1.39M 0.07%
10,618
– –
BLDR icon
330
Builders FirstSource
BLDR
$7.79B
$1.37M 0.06%
25,513
-2,596
-9% -$159K
CRWD icon
331
CrowdStrike
CRWD
$226B
$1.37M 0.06%
32,520
+19,128
+143% +$866K
SWAV
332
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.37M 0.06%
7,154
+1,612
+29% +$285K
BAX icon
333
Baxter International
BAX
$13.9B
$1.36M 0.06%
21,226
+39
+0.2% +$2.83K
PPC icon
334
Pilgrim's Pride
PPC
$6.4B
$1.36M 0.06%
+43,554
New +$1.28M
SIGI icon
335
Selective Insurance
SIGI
$5.59B
$1.35M 0.06%
15,492
-2,050
-12% -$167K
KEY icon
336
KeyCorp
KEY
$24.5B
$1.34M 0.06%
77,961
+70,731
+978% +$1.37M
CACC icon
337
Credit Acceptance
CACC
$5.99B
$1.34M 0.06%
2,834
– –
CGNX icon
338
Cognex
CGNX
$10.2B
$1.34M 0.06%
31,550
+8,593
+37% +$482K
IRDM icon
339
Iridium Communications
IRDM
$5.26B
$1.34M 0.06%
35,718
– –
ESS icon
340
Essex Property Trust
ESS
$18.1B
$1.33M 0.06%
5,101
-82
-2% -$24.8K
DGX icon
341
Quest Diagnostics
DGX
$26.2B
$1.33M 0.06%
10,021
+2,790
+39% +$380K
FLYA
342
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.32M 0.06%
129,996
– –
BPOP icon
343
Popular Inc
BPOP
$11.2B
$1.32M 0.06%
17,173
-1,237
-7% -$98.4K
KDP icon
344
Keurig Dr Pepper
KDP
$40.2B
$1.31M 0.06%
+37,146
New +$1.35M
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.1B
$1.31M 0.06%
10,250
-6,376
-38% -$836K
TXN icon
346
Texas Instruments
TXN
$253B
$1.31M 0.06%
8,532
-689
-7% -$116K
REG icon
347
Regency Centers
REG
$13.9B
$1.3M 0.06%
21,966
-275
-1% -$18.2K
CFG icon
348
Citizens Financial Group
CFG
$31.1B
$1.29M 0.06%
36,278
+33,957
+1,463% +$1.34M
JLL icon
349
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.06%
7,349
– –
MDT icon
350
Medtronic
MDT
$116B
$1.28M 0.06%
14,296
-313
-2% -$31.7K
12 13
14
15 16

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DF
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HGCK
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1IC
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HFA
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HB
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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.