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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
SLB icon
501
SLB Ltd
SLB
$78.1B
$967K 0.05%
27,041
-857
-3% -$35.7K
BWC
502
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$967K 0.05%
100,000
– –
TRTL
503
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$966K 0.05%
100,000
– –
SLVR
504
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$965K 0.05%
99,996
– –
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$5.07B
$964K 0.05%
8,334
– –
NFYS
506
DELISTED
Enphys Acquisition Corp.
NFYS
$963K 0.05%
100,000
– –
LOCC
507
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$961K 0.05%
99,996
– –
MKL icon
508
Markel Group
MKL
$22.8B
$957K 0.04%
740
-320
-30% -$439K
PPG icon
509
PPG Industries
PPG
$25.5B
$957K 0.04%
8,371
-2,162
-21% -$270K
VTRS icon
510
Viatris
VTRS
$18.5B
$957K 0.04%
91,415
+15,595
+21% +$171K
GEF icon
511
Greif
GEF
$5B
$956K 0.04%
15,329
-5,529
-27% -$338K
LEN icon
512
Lennar Class A
LEN
$20.5B
$953K 0.04%
13,946
+11,383
+444% +$834K
FRME icon
513
First Merchants
FRME
$2.72B
$951K 0.04%
26,689
– –
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
$950K 0.04%
4,410
-1,376
-24% -$269K
CMCSA icon
515
Comcast
CMCSA
$90.4B
$943K 0.04%
24,023
+6,410
+36% +$275K
CTSH icon
516
Cognizant
CTSH
$26.2B
$941K 0.04%
13,944
-440
-3% -$33.7K
POWI icon
517
Power Integrations
POWI
$3.57B
$940K 0.04%
+12,536
New +$1.02M
TEL icon
518
TE Connectivity
TEL
$62B
$927K 0.04%
8,190
-2,565
-24% -$318K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$926K 0.04%
33,635
+10,953
+48% +$348K
BXP icon
520
Boston Properties
BXP
$10.8B
$925K 0.04%
10,393
-11,405
-52% -$1.26M
CL icon
521
Colgate-Palmolive
CL
$73.6B
$923K 0.04%
11,515
+254
+2% +$19.9K
IBOC icon
522
International Bancshares
IBOC
$4.52B
$923K 0.04%
23,036
-8,424
-27% -$343K
ASO icon
523
Academy Sports + Outdoors
ASO
$3.05B
$921K 0.04%
+25,911
New +$948K
BMBL icon
524
Bumble
BMBL
$344M
$921K 0.04%
32,728
– –
CVI icon
525
CVR Energy
CVI
$3.52B
$904K 0.04%
26,980
-37,376
-58% -$1.19M
19 20
21
22 23

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WH
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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.