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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
ETN icon
376
Eaton
ETN
$179B
$1.2M 0.06%
9,514
-9,037
-49% -$1.26M
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.5B
$1.2M 0.06%
26,093
– –
DEVS
378
DELISTED
DevvStream Corp
DEVS
$1.19M 0.06%
12,000
– –
ASAQ
379
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.19M 0.06%
120,000
– –
AWR icon
380
American States Water
AWR
$3.49B
$1.19M 0.06%
14,590
+7,518
+106% +$604K
CDP icon
381
COPT Defense Properties
CDP
$4.19B
$1.18M 0.06%
45,135
+30,605
+211% +$826K
FTNT icon
382
Fortinet
FTNT
$118B
$1.15M 0.05%
20,288
-892
-4% -$53K
TPR icon
383
Tapestry
TPR
$31.1B
$1.15M 0.05%
37,530
-2,274
-6% -$74.4K
WSM icon
384
Williams-Sonoma
WSM
$28.9B
$1.15M 0.05%
20,640
+5,240
+34% +$339K
AXP icon
385
American Express
AXP
$232B
$1.14M 0.05%
8,230
-751
-8% -$124K
CRL icon
386
Charles River Laboratories
CRL
$13.6B
$1.13M 0.05%
5,301
+1,072
+25% +$262K
SGFY
387
DELISTED
Signify Health, Inc.
SGFY
$1.12M 0.05%
81,173
– –
MWA icon
388
Mueller Water Products
MWA
$4.09B
$1.1M 0.05%
94,002
– –
MASI
389
DELISTED
Masimo
MASI
$1.1M 0.05%
8,423
+7,447
+763% +$996K
KMI icon
390
Kinder Morgan
KMI
$70.7B
$1.1M 0.05%
65,553
+59,614
+1,004% +$1.12M
LNG icon
391
Cheniere Energy
LNG
$55.4B
$1.1M 0.05%
8,247
– –
RGEN icon
392
Repligen
RGEN
$9.35B
$1.1M 0.05%
6,748
+1,594
+31% +$252K
J icon
393
Jacobs Solutions
J
$17B
$1.08M 0.05%
10,287
-62
-0.6% -$6.94K
POOL icon
394
Pool Corp
POOL
$7.25B
$1.08M 0.05%
3,079
+767
+33% +$304K
PGR icon
395
Progressive
PGR
$121B
$1.08M 0.05%
9,292
-37
-0.4% -$4.2K
OHI icon
396
Omega Healthcare
OHI
$13.9B
$1.07M 0.05%
+38,079
New +$1.08M
MTX icon
397
Minerals Technologies
MTX
$2.25B
$1.06M 0.05%
17,362
-780
-4% -$49.8K
PSTH
398
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.06M 0.05%
53,334
– –
ABCB icon
399
Ameris Bancorp
ABCB
$5.94B
$1.06M 0.05%
26,476
– –
UDR icon
400
UDR
UDR
$12B
$1.06M 0.05%
22,961
-12,395
-35% -$625K
14 15
16
17 18

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HGCK
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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.