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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
(-14%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$5.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.43% |
| 2 | Technology | 13.98% |
| 3 | Materials | 12.95% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$8.23B
| $612K | 0.03% |
20,528
-779
| -4% | -$22.4K |
|
627
Park Hotels & Resorts
PK
$3.05B
| $610K | 0.03% |
44,980
| – | – |
|
628
Chipotle Mexican Grill
CMG
$42.4B
| $609K | 0.03% |
23,300
-5,050
| -18% | -$141K |
|
629
KBR
KBR
$4.84B
| $604K | 0.03% |
12,474
| – | – |
|
|
LTC
630
LTC Properties
LTC
$2.17B
| $603K | 0.03% |
+15,713
| New | +$580K |
|
631
STAG Industrial
STAG
$7.09B
| $603K | 0.03% |
19,540
-13,862
| -42% | -$491K |
|
632
Halozyme
HALO
$11.2B
| $601K | 0.03% |
13,648
+7,486
| +121% | +$324K |
|
|
EXE
633
Expand Energy Corp
EXE
$21.9B
| $599K | 0.03% |
7,389
| – | – |
|
|
HPX
634
DELISTED
HPX Corp.
HPX
| $599K | 0.03% |
60,000
| – | – |
|
635
Unum
UNM
$14.8B
| $594K | 0.03% |
+17,468
| New | +$591K |
|
|
TWTR
636
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.03% |
+15,852
| New | +$680K |
|
637
Marcus & Millichap
MMI
$1.2B
| $591K | 0.03% |
15,979
+11,609
| +266% | +$505K |
|
638
SM Energy
SM
$8.03B
| $589K | 0.03% |
17,215
| – | – |
|
639
Sprout Social
SPT
$599M
| $588K | 0.03% |
+10,126
| New | +$589K |
|
|
FACA
640
DELISTED
Figure Acquisition Corp. I
FACA
| $588K | 0.03% |
60,000
| – | – |
|
641
Carter's
CRI
$1.42B
| $586K | 0.03% |
8,320
+3,208
| +63% | +$258K |
|
642
Global Net Lease
GNL
$1.85B
| $584K | 0.03% |
41,216
| – | – |
|
|
HCNE
643
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $584K | 0.03% |
60,000
| – | – |
|
|
CHCT
644
Community Healthcare Trust
CHCT
$432M
| $582K | 0.03% |
16,063
+6,450
| +67% | +$242K |
|
645
Gilead Sciences
GILD
$172B
| $581K | 0.03% |
9,405
-1,509
| -14% | -$93.4K |
|
646
Kite Realty
KRG
$5.3B
| $574K | 0.03% |
33,216
+2,101
| +7% | +$43.4K |
|
647
Cigna
CI
$74.7B
| $569K | 0.03% |
2,160
+887
| +70% | +$229K |
|
648
Landstar System
LSTR
$6.45B
| $568K | 0.03% |
3,906
+997
| +34% | +$148K |
|
|
WIRE
649
DELISTED
Encore Wire Corp
WIRE
| $568K | 0.03% |
5,466
| – | – |
|
650
Provident Financial Services
PFS
$3.21B
| $567K | 0.03% |
25,493
| – | – |
|
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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.