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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 | |
|---|---|---|---|---|---|---|
826
Diamondback Energy
FANG
$56.6B
| $346K | 0.02% |
2,857
+1,966
| +221% | +$269K |
|
827
PTC Therapeutics
PTCT
$6B
| $346K | 0.02% |
8,625
| – | – |
|
828
PayPal
PYPL
$51.2B
| $340K | 0.02% |
4,870
+869
| +22% | +$75.4K |
|
829
Blackrock
BLK
$182B
| $339K | 0.02% |
556
-3,295
| -86% | -$2.15M |
|
830
Steel Dynamics
STLD
$36.8B
| $339K | 0.02% |
5,122
+4,154
| +429% | +$333K |
|
831
Oceaneering
OII
$5.2B
| $336K | 0.02% |
31,429
-23,903
| -43% | -$294K |
|
832
Hanmi Financial
HAFC
$963M
| $333K | 0.02% |
14,830
| – | – |
|
833
Stride
LRN
$3.46B
| $333K | 0.02% |
8,157
| – | – |
|
834
Ovintiv
OVV
$17.5B
| $333K | 0.02% |
+7,525
| New | +$388K |
|
835
Sarepta Therapeutics
SRPT
$1.9B
| $333K | 0.02% |
+4,440
| New | +$327K |
|
|
UHT
836
Universal Health Realty Income Trust
UHT
$575M
| $333K | 0.02% |
+6,251
| New | +$330K |
|
837
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $331K | 0.02% |
+13,993
| New | +$280K |
|
838
Biogen
BIIB
$31B
| $329K | 0.02% |
1,611
+751
| +87% | +$154K |
|
|
CPRX
839
DELISTED
Catalyst Pharmaceutical
CPRX
| $328K | 0.02% |
46,759
| – | – |
|
|
ETRN
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $318K | 0.01% |
49,964
+28,717
| +135% | +$222K |
|
841
Weyerhaeuser
WY
$17.7B
| $317K | 0.01% |
9,584
-16,512
| -63% | -$630K |
|
842
Edwards Lifesciences
EW
$53B
| $316K | 0.01% |
3,321
+401
| +14% | +$41.5K |
|
843
PBF Energy
PBF
$8.48B
| $316K | 0.01% |
10,891
-13,036
| -54% | -$408K |
|
844
iHeartMedia
IHRT
$461M
| $315K | 0.01% |
39,899
| – | – |
|
845
Travere Therapeutics
TVTX
$5.87B
| $312K | 0.01% |
12,891
| – | – |
|
|
CTEV
846
Claritev Corp
CTEV
$653M
| $311K | 0.01% |
1,418
| – | – |
|
847
Bath & Body Works
BBWI
$3.89B
| $309K | 0.01% |
11,473
+10,262
| +847% | +$445K |
|
|
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | 0.01% |
43,978
| – | – |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $308K | 0.01% |
7,739
+5,971
| +338% | +$281K |
|
850
Funko
FNKO
$346M
| $305K | 0.01% |
13,664
| – | – |
|
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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.