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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$9.76M 0.46%
30,110
-1,947
-6% -$584K
LHCG
27
DELISTED
LHC Group LLC
LHCG
$9.39M 0.44%
+60,300
New +$9.93M
ADBE icon
28
Adobe
ADBE
$105B
$9.38M 0.44%
25,618
+596
+2% +$243K
IQV icon
29
IQVIA
IQV
$40.1B
$8.66M 0.41%
39,914
+518
+1% +$112K
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
$8.54M 0.4%
+45,648
New +$8.32M
ABT icon
31
Abbott
ABT
$190B
$8.49M 0.4%
78,155
-6,884
-8% -$782K
PEP icon
32
PepsiCo
PEP
$189B
$8.21M 0.38%
49,275
-4,330
-8% -$729K
SPGI icon
33
S&P Global
SPGI
$120B
$8.05M 0.38%
23,899
-5,092
-18% -$1.82M
JPM icon
34
JPMorgan Chase
JPM
$962B
$7.97M 0.37%
70,761
-6,948
-9% -$861K
ADI icon
35
Analog Devices
ADI
$188B
$7.85M 0.37%
53,738
-4,238
-7% -$667K
BKNG icon
36
Booking.com
BKNG
$160B
$7.81M 0.37%
111,700
+6,600
+6% +$563K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$7.76M 0.36%
71,240
-5,280
-7% -$622K
ABBV icon
38
AbbVie
ABBV
$442B
$7.58M 0.36%
49,495
+12,037
+32% +$1.84M
UPS icon
39
United Parcel Service
UPS
$88.8B
$7.57M 0.35%
41,470
-14,214
-26% -$2.59M
NEE icon
40
NextEra Energy
NEE
$179B
$7.34M 0.34%
94,815
+15,726
+20% +$1.2M
TDG icon
41
TransDigm Group
TDG
$68.7B
$7.05M 0.33%
13,131
-623
-5% -$368K
HD icon
42
Home Depot
HD
$353B
$6.68M 0.31%
24,359
-1,755
-7% -$518K
EQIX icon
43
Equinix
EQIX
$102B
$6.58M 0.31%
10,017
+1,570
+19% +$1.09M
GD icon
44
General Dynamics
GD
$106B
$6.58M 0.31%
29,728
+7,817
+36% +$1.8M
TSCO icon
45
Tractor Supply
TSCO
$18.4B
$6.57M 0.31%
169,405
+87,950
+108% +$3.58M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.4B
$6.5M 0.3%
92,163
+21,682
+31% +$1.62M
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.19M 0.29%
+98,800
New +$6.1M
CCK icon
48
Crown Holdings
CCK
$13.1B
$6.1M 0.29%
66,175
-750
-1% -$80.2K
COP icon
49
ConocoPhillips
COP
$151B
$6.01M 0.28%
66,896
-15,435
-19% -$1.59M
CSX icon
50
CSX Corp
CSX
$92.5B
$6M 0.28%
206,471
-3,567
-2% -$116K
1
2
3 4 5

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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.