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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
NFLX icon
526
Netflix
NFLX
$309B
$899K 0.04%
51,420
-42,320
-45% -$938K
MTG icon
527
MGIC Investment
MTG
$6.29B
$897K 0.04%
71,181
-5,600
-7% -$73.6K
SGI
528
Somnigroup International
SGI
$13.5B
$896K 0.04%
41,950
+23,328
+125% +$601K
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
$896K 0.04%
17,861
+7,168
+67% +$372K
INTC icon
530
Intel
INTC
$509B
$895K 0.04%
23,925
-2,981
-11% -$129K
ALB icon
531
Albemarle
ALB
$15.1B
$891K 0.04%
4,262
-116
-3% -$25.9K
THC icon
532
Tenet Healthcare
THC
$21.5B
$883K 0.04%
16,807
+1,158
+7% +$80.6K
DELL icon
533
Dell
DELL
$313B
$872K 0.04%
+18,871
New +$891K
WSFS icon
534
WSFS Financial
WSFS
$4.15B
$870K 0.04%
21,713
– –
AMD icon
535
Advanced Micro Devices
AMD
$788B
$866K 0.04%
11,329
-20,045
-64% -$1.88M
AIN icon
536
Albany International
AIN
$1.81B
$861K 0.04%
10,924
– –
PAG icon
537
Penske Automotive Group
PAG
$14.3B
$861K 0.04%
+8,223
New +$882K
IAA
538
DELISTED
IAA, Inc. Common Stock
IAA
$860K 0.04%
26,229
– –
KFRC icon
539
Kforce
KFRC
$1.03B
$852K 0.04%
13,888
– –
POR icon
540
Portland General Electric
POR
$5.74B
$837K 0.04%
17,324
-2,905
-14% -$145K
AEIS icon
541
Advanced Energy
AEIS
$13.5B
$835K 0.04%
11,445
– –
RHP icon
542
Ryman Hospitality Properties
RHP
$7.82B
$835K 0.04%
10,980
+2,521
+30% +$222K
WCC
543
WESCO International
WCC
$17.8B
$825K 0.04%
7,699
-350
-4% -$43.1K
ADC icon
544
Agree Realty
ADC
$9.25B
$820K 0.04%
+11,370
New +$789K
WPC icon
545
W.P. Carey
WPC
$16.1B
$818K 0.04%
10,080
-11,188
-53% -$903K
SPSC icon
546
SPS Commerce
SPSC
$2.75B
$808K 0.04%
7,143
– –
ROIC
547
DELISTED
Retail Opportunity Investments Corp.
ROIC
$807K 0.04%
51,139
+41,132
+411% +$734K
DXCM icon
548
DexCom
DXCM
$34.3B
$803K 0.04%
10,776
– –
HP icon
549
Helmerich & Payne
HP
$4.29B
$799K 0.04%
18,566
-91
-0.5% -$4.23K
OLN icon
550
Olin
OLN
$2.13B
$799K 0.04%
17,275
+15,585
+922% +$900K
20 21
22
23 24

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HGCK
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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.