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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 | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corp
SSB
$10.8B
| $459K | 0.02% |
5,945
-11,857
| -67% | -$924K |
|
752
A10 Networks
ATEN
$1.98B
| $457K | 0.02% |
31,753
+571
| +2% | +$8.27K |
|
753
Marten Transport
MRTN
$1.24B
| $456K | 0.02% |
+27,098
| New | +$466K |
|
754
Tower Semiconductor
TSEM
$29.9B
| $453K | 0.02% |
9,807
| – | – |
|
|
DEA
755
Easterly Government Properties
DEA
$1.17B
| $450K | 0.02% |
9,462
+1,382
| +17% | +$67.4K |
|
756
Evertec
EVTC
$1.89B
| $446K | 0.02% |
12,094
| – | – |
|
757
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $445K | 0.02% |
14,274
| – | – |
|
758
DoorDash
DASH
$94.5B
| $443K | 0.02% |
+6,902
| New | +$548K |
|
759
Emergent Biosolutions
EBS
$236M
| $441K | 0.02% |
14,207
+8,080
| +132% | +$276K |
|
760
Dropbox
DBX
$7.52B
| $438K | 0.02% |
20,887
+553
| +3% | +$12K |
|
761
Exelixis
EXEL
$12.7B
| $436K | 0.02% |
20,963
-9,019
| -30% | -$186K |
|
|
PRFT
762
DELISTED
Perficient Inc
PRFT
| $431K | 0.02% |
4,699
-5,162
| -52% | -$514K |
|
|
BNY
763
Bank of New York Mellon
BNY
$111B
| $430K | 0.02% |
10,308
-16,601
| -62% | -$740K |
|
764
Intuit
INTU
$94.8B
| $429K | 0.02% |
1,112
-82
| -7% | -$34K |
|
765
Innovative Industrial Properties
IIPR
$1.64B
| $428K | 0.02% |
3,898
+659
| +20% | +$93.5K |
|
766
Match Group
MTCH
$8.71B
| $426K | 0.02% |
6,113
| – | – |
|
|
TRTX
767
TPG RE Finance Trust
TRTX
$611M
| $425K | 0.02% |
+47,148
| New | +$494K |
|
768
AMERISAFE
AMSF
$515M
| $424K | 0.02% |
8,143
| – | – |
|
|
LGTY
769
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $422K | 0.02% |
26,092
+19,164
| +277% | +$331K |
|
770
Celanese
CE
$5B
| $421K | 0.02% |
3,578
-3,829
| -52% | -$550K |
|
771
First Bancorp
FBP
$4.53B
| $421K | 0.02% |
32,573
| – | – |
|
|
SEM
772
DELISTED
Select Medical
SEM
| $421K | 0.02% |
33,104
| – | – |
|
773
Commercial Metals
CMC
$7.93B
| $420K | 0.02% |
12,691
-7,093
| -36% | -$279K |
|
774
Moderna
MRNA
$25.2B
| $419K | 0.02% |
2,933
-334
| -10% | -$47.7K |
|
775
Vanguard Russell 1000 Value ETF
VONV
$22B
| $418K | 0.02% |
6,571
| – | – |
|
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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.