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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 13.98%
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
APGB
801
DELISTED
Apollo Strategic Growth Capital II
APGB
$393K 0.02%
40,000
– –
BCC icon
802
Boise Cascade
BCC
$2.91B
$392K 0.02%
6,588
– –
GTPA
803
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$392K 0.02%
40,000
– –
KAHC
804
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$392K 0.02%
40,000
– –
GTY
805
Getty Realty Corp
GTY
$2.06B
$391K 0.02%
+14,759
New +$402K
TWLV
806
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$391K 0.02%
39,996
– –
TCBK icon
807
TriCo Bancshares
TCBK
$1.84B
$383K 0.02%
8,390
– –
SBUX icon
808
Starbucks
SBUX
$123B
$382K 0.02%
5,007
-2,039
-29% -$157K
FOXF icon
809
Fox Factory Holding Corp
FOXF
$887M
$380K 0.02%
+4,721
New +$397K
EAF icon
810
GrafTech
EAF
$199M
$379K 0.02%
5,367
– –
DRI icon
811
Darden Restaurants
DRI
$25.5B
$376K 0.02%
3,328
-104
-3% -$13K
EXP icon
812
Eagle Materials
EXP
$6.38B
$376K 0.02%
3,421
– –
DKS icon
813
Dick's Sporting Goods
DKS
$18.2B
$375K 0.02%
4,975
-16,637
-77% -$1.48M
NBIX icon
814
Neurocrine Biosciences
NBIX
$15.5B
$374K 0.02%
3,832
-906
-19% -$83.6K
WAFD icon
815
WaFd
WAFD
$2.8B
$371K 0.02%
12,373
+4,473
+57% +$140K
AIR icon
816
AAR Corp
AIR
$5.85B
$370K 0.02%
+8,843
New +$413K
WMS icon
817
Advanced Drainage Systems
WMS
$11.3B
$368K 0.02%
+4,086
New +$420K
MC icon
818
Moelis & Co
MC
$5.08B
$367K 0.02%
9,334
– –
MOG.A icon
819
Moog Inc Class A
MOG.A
$13.9B
$363K 0.02%
4,573
– –
IRMD icon
820
iRadimed
IRMD
$1.1B
$359K 0.02%
+10,566
New +$379K
ORCL icon
821
Oracle
ORCL
$432B
$354K 0.02%
5,063
-1,177
-19% -$86.2K
CAT icon
822
Caterpillar
CAT
$395B
$352K 0.02%
1,967
-1,844
-48% -$389K
EXLS icon
823
EXL Service
EXLS
$5.3B
$352K 0.02%
11,950
– –
HRB icon
824
H&R Block
HRB
$6.89B
$349K 0.02%
+9,886
New +$305K
SYK icon
825
Stryker
SYK
$130B
$347K 0.02%
1,745
+337
+24% +$79.2K
31 32
33
34 35

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HFA
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TCI
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PPI
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KCP
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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.