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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 13.98%
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
CMI icon
1101
Cummins
CMI
$87.3B
$136K 0.01%
702
+72
+11% +$14.4K
TROW icon
1102
T. Rowe Price
TROW
$23.4B
$136K 0.01%
1,201
-64
-5% -$8.13K
SIG icon
1103
Signet Jewelers
SIG
$3.52B
$135K 0.01%
2,532
– –
TPB icon
1104
Turning Point Brands
TPB
$1.73B
$135K 0.01%
4,981
– –
EPRT icon
1105
Essential Properties Realty Trust
EPRT
$6.76B
$134K 0.01%
6,224
– –
GDEN
1106
DELISTED
Golden Entertainment
GDEN
$134K 0.01%
3,387
– –
HCA icon
1107
HCA Healthcare
HCA
$88.7B
$134K 0.01%
799
-128
-14% -$27.5K
IFF icon
1108
International Flavors & Fragrances
IFF
$21.3B
$134K 0.01%
+1,123
New +$140K
RYZ
1109
Ryerson Holding Corp
RYZ
$1.51B
$134K 0.01%
6,282
– –
SE icon
1110
Sea Limited
SE
$74.5B
$134K 0.01%
2,000
-1,909
-49% -$163K
UPBD icon
1111
Upbound Group
UPBD
$1.14B
$134K 0.01%
6,878
– –
MORF
1112
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$134K 0.01%
6,166
+2,450
+66% +$68.4K
IMVT icon
1113
Immunovant
IMVT
$8.62B
$133K 0.01%
34,088
+9,055
+36% +$39.1K
SBGI icon
1114
Sinclair Inc
SBGI
$1.04B
$133K 0.01%
+6,516
New +$151K
ZBH icon
1115
Zimmer Biomet
ZBH
$19B
$133K 0.01%
+1,269
New +$151K
STOR
1116
DELISTED
STORE Capital Corporation
STOR
$133K 0.01%
5,081
– –
IDT icon
1117
IDT Corp
IDT
$1.64B
$132K 0.01%
5,244
+1,788
+52% +$49.4K
NATR icon
1118
Nature's Sunshine
NATR
$267M
$132K 0.01%
12,406
– –
VIR icon
1119
Vir Biotechnology
VIR
$1.5B
$132K 0.01%
5,175
– –
EA
1120
DELISTED
Electronic Arts
EA
$131K 0.01%
1,078
-173
-14% -$22.1K
PTGX icon
1121
Protagonist Therapeutics
PTGX
$9.83B
$131K 0.01%
+16,499
New +$199K
TITN icon
1122
Titan Machinery
TITN
$415M
$131K 0.01%
5,833
– –
TRGP icon
1123
Targa Resources
TRGP
$58.3B
$130K 0.01%
2,175
+844
+63% +$60.6K
WW
1124
DELISTED
WW International
WW
$130K 0.01%
20,386
+5,787
+40% +$48.7K
LUV icon
1125
Southwest Airlines
LUV
$21.9B
$129K 0.01%
3,565
-1,085
-23% -$46.6K
43 44
45
46 47

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TCI
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QAM
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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.