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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1076
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144K | 0.01% |
+6,802
| New | +$147K |
|
|
APLS
1077
DELISTED
Apellis Pharmaceuticals
APLS
| $143K | 0.01% |
3,167
| – | – |
|
1078
AdvanSix
ASIX
$454M
| $143K | 0.01% |
+4,289
| New | +$191K |
|
1079
EverQuote
EVER
$856M
| $143K | 0.01% |
16,149
+4,451
| +38% | +$50.8K |
|
|
HI
1080
DELISTED
Hillenbrand
HI
| $143K | 0.01% |
3,494
| – | – |
|
1081
Dave & Buster's
PLAY
$361M
| $143K | 0.01% |
+4,372
| New | +$175K |
|
|
SFIX
1082
Stitch Fix
SFIX
$475M
| $143K | 0.01% |
+29,027
| New | +$243K |
|
1083
Warner Bros
WBD
$69.5B
| $143K | 0.01% |
+10,679
| New | +$198K |
|
1084
Amneal Pharmaceuticals
AMRX
$6.08B
| $142K | 0.01% |
44,756
| – | – |
|
1085
Cadre Holdings
CDRE
$1.46B
| $142K | 0.01% |
7,217
| – | – |
|
1086
S&T Bancorp
STBA
$1.82B
| $142K | 0.01% |
+5,166
| New | +$146K |
|
1087
BorgWarner
BWA
$14B
| $141K | 0.01% |
4,796
+1,344
| +39% | +$44.3K |
|
1088
Collegium Pharmaceutical
COLL
$896M
| $141K | 0.01% |
7,951
| – | – |
|
1089
Orion
OEC
$363M
| $141K | 0.01% |
9,070
| – | – |
|
1090
Lands' End
LE
$381M
| $140K | 0.01% |
13,192
| – | – |
|
1091
Matsons
MATX
$6.53B
| $140K | 0.01% |
1,922
| – | – |
|
1092
West Pharmaceutical
WST
$24.4B
| $140K | 0.01% |
462
+45
| +11% | +$14.6K |
|
|
VRTV
1093
DELISTED
VERITIV CORPORATION
VRTV
| $140K | 0.01% |
1,290
| – | – |
|
1094
AerCap
AER
$23.7B
| $139K | 0.01% |
3,384
| – | – |
|
1095
BellRing Brands
BRBR
$1.25B
| $139K | 0.01% |
5,577
-5,471
| -50% | -$134K |
|
1096
CarGurus
CARG
$3.35B
| $139K | 0.01% |
+6,455
| New | +$191K |
|
1097
Carriage Services
CSV
$566M
| $139K | 0.01% |
+3,515
| New | +$152K |
|
1098
Sterling Infrastructure
STRL
$17.5B
| $139K | 0.01% |
6,324
-4,544
| -42% | -$109K |
|
1099
American Water Works
AWK
$27.1B
| $137K | 0.01% |
920
-109
| -11% | -$16.6K |
|
1100
California Resources
CRC
$4.8B
| $137K | 0.01% |
+3,553
| New | +$152K |
|
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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.