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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
ETR icon
1201
Entergy
ETR
$50.3B
$89K ﹤0.01%
1,584
-254
-14% -$14.9K
QFIN icon
1202
Qfin Holdings
QFIN
$1.53B
$88K ﹤0.01%
5,072
– –
TDAY
1203
USA Today Co
TDAY
$1.01B
$86K ﹤0.01%
29,761
– –
MTB icon
1204
M&T Bank
MTB
$36.6B
$86K ﹤0.01%
540
-238
-31% -$40K
STT icon
1205
State Street
STT
$52.2B
$85K ﹤0.01%
1,375
-220
-14% -$15.6K
STX icon
1206
Seagate
STX
$209B
$85K ﹤0.01%
1,185
-1
-0.1% -$81
ZBRA icon
1207
Zebra Technologies
ZBRA
$17.9B
$85K ﹤0.01%
289
+25
+9% +$8.71K
TECH icon
1208
Bio-Techne
TECH
$11.2B
$84K ﹤0.01%
+968
New +$90.7K
IR icon
1209
Ingersoll Rand
IR
$32.9B
$83K ﹤0.01%
1,968
+257
+15% +$11.7K
AVYA
1210
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$83K ﹤0.01%
37,250
+25,255
+211% +$180K
PPL
1211
PPL Corp
PPL
$26.8B
$82K ﹤0.01%
3,024
-1,014
-25% -$29.1K
CONN
1212
DELISTED
Conn's Inc.
CONN
$81K ﹤0.01%
10,139
– –
SGEN
1213
DELISTED
Seagen Inc. Common Stock
SGEN
$81K ﹤0.01%
+458
New +$66K
AMCR icon
1214
Amcor
AMCR
$21.4B
$80K ﹤0.01%
1,287
+659
+105% +$40.7K
DCRD
1215
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$79K ﹤0.01%
8,000
– –
CAG icon
1216
Conagra Brands
CAG
$7.39B
$78K ﹤0.01%
2,275
-54,844
-96% -$1.87M
FMC icon
1217
FMC
FMC
$1.28B
$78K ﹤0.01%
728
-117
-14% -$14.3K
YUM icon
1218
Yum! Brands
YUM
$41B
$77K ﹤0.01%
681
-406
-37% -$47.2K
AMP icon
1219
Ameriprise Financial
AMP
$49.9B
$76K ﹤0.01%
319
-52
-14% -$13.9K
VFC icon
1220
VF Corp
VFC
$5.79B
$76K ﹤0.01%
+1,723
New +$86.4K
CBRE icon
1221
CBRE Group
CBRE
$42.7B
$75K ﹤0.01%
1,013
-163
-14% -$13.1K
EXPD icon
1222
Expeditors International
EXPD
$24B
$75K ﹤0.01%
765
-123
-14% -$12.6K
FE icon
1223
FirstEnergy
FE
$27.1B
$75K ﹤0.01%
1,964
-315
-14% -$13.4K
GSAT icon
1224
Globalstar
GSAT
$10.8B
$75K ﹤0.01%
4,047
-33
-0.8% -$612
NWSA icon
1225
News Corp Class A
NWSA
$15.5B
$75K ﹤0.01%
4,844
+1,472
+44% +$27.1K
47 48
49
50 51

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HGCK
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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.