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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
FICO icon
76
Fair Isaac
FICO
$22.4B
$4.25M 0.2%
10,609
+1,036
+11% +$409K
CHRD icon
77
Chord Energy
CHRD
$7.62B
$4.25M 0.2%
34,896
– –
MRK icon
78
Merck
MRK
$322B
$4.2M 0.2%
46,026
+28,121
+157% +$2.49M
ROP icon
79
Roper Technologies
ROP
$39.5B
$4.2M 0.2%
10,631
-427
-4% -$186K
O icon
80
Realty Income
O
$58.6B
$4.19M 0.2%
61,446
-19,763
-24% -$1.36M
FNF icon
81
Fidelity National Financial
FNF
$12.8B
$4.14M 0.19%
116,581
-1,748
-1% -$68.3K
MTOR
82
DELISTED
MERITOR, Inc.
MTOR
$4.13M 0.19%
113,600
– –
HR icon
83
Healthcare Realty
HR
$6.56B
$4.1M 0.19%
147,005
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$4.03M 0.19%
73,600
+73,021
+12,612% +$3.95M
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
$4.02M 0.19%
+128,600
New +$4.01M
SCHW
86
Charles Schwab
SCHW
$186B
$4.01M 0.19%
63,462
-23,803
-27% -$1.64M
SWCH
87
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4M 0.19%
119,400
+89,209
+295% +$2.88M
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$3.98M 0.19%
+61,800
New +$3.91M
CPRT icon
89
Copart
CPRT
$27.2B
$3.97M 0.19%
145,992
-2,712
-2% -$77.2K
MSCI icon
90
MSCI
MSCI
$40.8B
$3.96M 0.19%
9,608
-240
-2% -$104K
WRB icon
91
W.R. Berkley
WRB
$26B
$3.93M 0.18%
86,318
+26,391
+44% +$1.2M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$3.91M 0.18%
174,038
-93,070
-35% -$2.49M
MGI
93
DELISTED
MoneyGram International, Inc. New
MGI
$3.79M 0.18%
379,200
+351,400
+1,264% +$3.54M
AMAT icon
94
Applied Materials
AMAT
$417B
$3.73M 0.17%
41,030
-3,841
-9% -$421K
SPG icon
95
Simon Property Group
SPG
$71B
$3.72M 0.17%
39,217
+4,978
+15% +$570K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.72M 0.17%
27,321
+3,224
+13% +$480K
ORLY icon
97
O'Reilly Automotive
ORLY
$74.9B
$3.72M 0.17%
88,245
+13,050
+17% +$561K
SXT icon
98
Sensient Technologies
SXT
$5.61B
$3.7M 0.17%
45,878
-3,019
-6% -$250K
TSLA icon
99
Tesla
TSLA
$1.31T
$3.69M 0.17%
16,449
-1,728
-10% -$472K
VG
100
DELISTED
Vonage Holdings Corporation
VG
$3.66M 0.17%
194,200
– –
2 3
4
5 6

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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.