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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
AZO icon
51
AutoZone
AZO
$49.7B
$5.88M 0.28%
2,734
-843
-24% -$1.73M
MTD icon
52
Mettler-Toledo International
MTD
$28.8B
$5.84M 0.27%
5,083
-1,494
-23% -$1.88M
UNP icon
53
Union Pacific
UNP
$174B
$5.82M 0.27%
27,293
-17,319
-39% -$3.94M
PSA icon
54
Public Storage
PSA
$60.7B
$5.81M 0.27%
18,576
+849
+5% +$294K
TMUS icon
55
T-Mobile US
TMUS
$192B
$5.71M 0.27%
42,440
-332
-0.8% -$43.3K
MS icon
56
Morgan Stanley
MS
$338B
$5.5M 0.26%
72,311
-16,278
-18% -$1.33M
EEFT icon
57
Euronet Worldwide
EEFT
$2.64B
$5.46M 0.26%
54,268
+930
+2% +$110K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$5.4M 0.25%
356,460
-85,180
-19% -$1.61M
FCX icon
59
Freeport-McMoran
FCX
$96.4B
$5.33M 0.25%
182,246
-5,299
-3% -$212K
ROG icon
60
Rogers Corp
ROG
$2.41B
$5.27M 0.25%
20,102
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$5.2M 0.24%
67,550
-9,833
-13% -$749K
TJX icon
62
TJX Companies
TJX
$172B
$5.1M 0.24%
91,380
+17,160
+23% +$1.04M
VST icon
63
Vistra
VST
$48.6B
$5.1M 0.24%
223,291
+21,178
+10% +$523K
ACN icon
64
Accenture
ACN
$110B
$5.05M 0.24%
18,200
+692
+4% +$208K
BAH icon
65
Booz Allen Hamilton
BAH
$9.45B
$5.05M 0.24%
55,907
+10,750
+24% +$918K
APH icon
66
Amphenol
APH
$206B
$4.97M 0.23%
154,348
-12,720
-8% -$442K
PCPC
67
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.91M 0.23%
200,000
– –
ELV icon
68
Elevance Health
ELV
$84.7B
$4.9M 0.23%
10,157
+700
+7% +$346K
PG icon
69
Procter & Gamble
PG
$338B
$4.64M 0.22%
32,276
-953
-3% -$143K
MRSH
70
Marsh
MRSH
$91.3B
$4.61M 0.22%
29,683
+5,512
+23% +$883K
CTAS icon
71
Cintas
CTAS
$82.1B
$4.53M 0.21%
48,452
+24,420
+102% +$2.38M
BSX icon
72
Boston Scientific
BSX
$74.2B
$4.51M 0.21%
120,945
-19,401
-14% -$790K
CRM icon
73
Salesforce
CRM
$162B
$4.42M 0.21%
26,755
-4,844
-15% -$856K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$4.39M 0.21%
45,228
+5,454
+14% +$543K
EXR icon
75
Extra Space Storage
EXR
$31B
$4.27M 0.2%
25,092
+830
+3% +$154K
1 2
3
4 5

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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.