We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Ford
F
$56.4B
| $184K | 0.01% |
16,545
-2,648
| -14% | -$36.3K |
|
1002
Titan International
TWI
$438M
| $184K | 0.01% |
12,168
-17,237
| -59% | -$278K |
|
1003
US Bancorp
USB
$102B
| $184K | 0.01% |
3,988
-1,182
| -23% | -$59K |
|
|
CHUY
1004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $184K | 0.01% |
9,219
| – | – |
|
1005
Kimberly-Clark
KMB
$36.9B
| $183K | 0.01% |
1,355
-36
| -3% | -$4.74K |
|
1006
Celsius Holdings
CELH
$7.29B
| $181K | 0.01% |
8,316
-8,598
| -51% | -$166K |
|
1007
Allogene Therapeutics
ALLO
$690M
| $180K | 0.01% |
15,817
| – | – |
|
1008
Palo Alto Networks
PANW
$314B
| $180K | 0.01% |
+2,190
| New | +$194K |
|
1009
Hartford Financial Services
HIG
$37.9B
| $179K | 0.01% |
2,741
-310
| -10% | -$21.7K |
|
1010
Advance Auto Parts
AAP
$3.4B
| $178K | 0.01% |
1,027
-1,775
| -63% | -$352K |
|
1011
Axogen
AXGN
$2.58B
| $178K | 0.01% |
21,694
| – | – |
|
|
SCWX
1012
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $177K | 0.01% |
16,307
| – | – |
|
1013
Centene
CNC
$33B
| $176K | 0.01% |
2,079
-772
| -27% | -$64.1K |
|
1014
Emerson Electric
EMR
$91.2B
| $176K | 0.01% |
2,208
-4,967
| -69% | -$438K |
|
1015
Talos Energy
TALO
$2.62B
| $176K | 0.01% |
+11,376
| New | +$221K |
|
1016
AMC Global Media
AMCX
$501M
| $175K | 0.01% |
+6,012
| New | +$212K |
|
1017
Archer Daniels Midland
ADM
$38.7B
| $174K | 0.01% |
2,236
-15,430
| -87% | -$1.35M |
|
1018
Check Point Software Technologies
CHKP
$13.5B
| $174K | 0.01% |
1,431
+261
| +22% | +$33.5K |
|
1019
Cohu
COHU
$2.73B
| $173K | 0.01% |
6,237
| – | – |
|
1020
Shutterstock
SSTK
$209M
| $173K | 0.01% |
3,013
+720
| +31% | +$48.2K |
|
1021
Norfolk Southern
NSC
$76.2B
| $172K | 0.01% |
757
-122
| -14% | -$30K |
|
1022
FirstCash
FCFS
$9.25B
| $170K | 0.01% |
2,448
| – | – |
|
1023
Glaukos
GKOS
$11.1B
| $168K | 0.01% |
3,707
| – | – |
|
1024
Illinois Tool Works
ITW
$82.5B
| $166K | 0.01% |
910
-666
| -42% | -$133K |
|
1025
General Mills
GIS
$20.9B
| $165K | 0.01% |
2,181
-272
| -11% | -$19.1K |
|
Similar funds
BPM
SH
HFA
SI
VS
TCI
NMFM
PPI
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.