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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 | |
|---|---|---|---|---|---|---|
1026
Horizon Bancorp
HBNC
$1.06B
| $165K | 0.01% |
9,495
| – | – |
|
1027
Karyopharm Therapeutics
KPTI
$45.8M
| $164K | 0.01% |
2,430
+915
| +60% | +$83.9K |
|
1028
Value Line
VALU
$347M
| $164K | 0.01% |
+2,477
| New | +$170K |
|
|
FISV
1029
Fiserv Inc
FISV
$29B
| $163K | 0.01% |
1,833
-766
| -29% | -$74.3K |
|
|
DOOR
1030
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $163K | 0.01% |
2,124
| – | – |
|
1031
Radian Group
RDN
$4.97B
| $162K | 0.01% |
8,239
-5,950
| -42% | -$125K |
|
1032
Box
BOX
$4.56B
| $161K | 0.01% |
6,423
-9,919
| -61% | -$277K |
|
1033
Crinetics Pharmaceuticals
CRNX
$8.98B
| $161K | 0.01% |
8,629
+2,297
| +36% | +$45.8K |
|
|
CLPR
1034
Clipper Realty
CLPR
$53.6M
| $160K | 0.01% |
+20,745
| New | +$178K |
|
1035
Sempra
SRE
$56.9B
| $160K | 0.01% |
2,130
-10,476
| -83% | -$841K |
|
1036
Twist Bioscience
TWST
$7.5B
| $160K | 0.01% |
4,576
| – | – |
|
|
AXNX
1037
DELISTED
Axonics, Inc. Common Stock
AXNX
| $160K | 0.01% |
+2,831
| New | +$155K |
|
|
NEX
1038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $160K | 0.01% |
16,832
-3,000
| -15% | -$31.5K |
|
1039
AES
AES
$10.5B
| $158K | 0.01% |
7,534
+556
| +8% | +$12.1K |
|
|
NPKI
1040
NPK International
NPKI
$1.2B
| $158K | 0.01% |
51,055
-30,421
| -37% | -$117K |
|
|
ICPT
1041
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $158K | 0.01% |
11,469
-16,810
| -59% | -$269K |
|
1042
O-I Glass
OI
$1.05B
| $157K | 0.01% |
11,215
| – | – |
|
1043
Otter Tail
OTTR
$3.89B
| $157K | 0.01% |
+2,336
| New | +$149K |
|
1044
Synchrony
SYF
$26.3B
| $157K | 0.01% |
5,685
+3,247
| +133% | +$113K |
|
|
UBA
1045
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $157K | 0.01% |
9,709
| – | – |
|
1046
Option Care Health
OPCH
$3.61B
| $156K | 0.01% |
5,620
-12,739
| -69% | -$362K |
|
1047
Vanda Pharmaceuticals
VNDA
$302M
| $156K | 0.01% |
14,289
| – | – |
|
1048
Avis
CAR
$4.84B
| $155K | 0.01% |
1,051
| – | – |
|
1049
NRG Energy
NRG
$26B
| $155K | 0.01% |
4,056
-11,494
| -74% | -$470K |
|
1050
Byline Bancorp
BY
$1.78B
| $154K | 0.01% |
6,468
| – | – |
|
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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.