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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
LIN icon
101
Linde
LIN
$222B
$3.64M 0.17%
12,651
-2,047
-14% -$639K
EME icon
102
Emcor
EME
$36.8B
$3.62M 0.17%
35,123
+6,471
+23% +$692K
DLR icon
103
Digital Realty Trust
DLR
$72.7B
$3.61M 0.17%
27,795
+4,218
+18% +$583K
AVB icon
104
AvalonBay Communities
AVB
$25.8B
$3.59M 0.17%
18,491
-783
-4% -$170K
SCI icon
105
Service Corp International
SCI
$11.4B
$3.55M 0.17%
51,298
-4,388
-8% -$300K
VRSK icon
106
Verisk Analytics
VRSK
$23.5B
$3.53M 0.17%
20,399
-528
-3% -$98.5K
BX icon
107
Blackstone
BX
$109B
$3.52M 0.16%
38,589
+16,034
+71% +$1.73M
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$3.47M 0.16%
+149,375
New +$3.82M
PDD icon
109
Pinduoduo
PDD
$126B
$3.45M 0.16%
+55,777
New +$2.61M
APA icon
110
APA Corp
APA
$14B
$3.43M 0.16%
98,345
-19,486
-17% -$828K
ATKR icon
111
Atkore
ATKR
$3.17B
$3.43M 0.16%
41,270
+7,725
+23% +$768K
CEG icon
112
Constellation Energy
CEG
$98.9B
$3.41M 0.16%
59,510
+19,238
+48% +$1.16M
DFS
113
DELISTED
Discover Financial Services
DFS
$3.4M 0.16%
35,929
+18,386
+105% +$1.97M
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.06B
$3.32M 0.16%
102,323
+60,510
+145% +$2.14M
A icon
115
Agilent Technologies
A
$42.1B
$3.3M 0.15%
27,785
-712
-2% -$87.5K
BRO icon
116
Brown & Brown
BRO
$23.5B
$3.29M 0.15%
56,481
+177
+0.3% +$10.9K
LOW icon
117
Lowe's Companies
LOW
$122B
$3.29M 0.15%
18,855
+4,707
+33% +$908K
PM icon
118
Philip Morris
PM
$290B
$3.28M 0.15%
33,255
-1,037
-3% -$106K
PRI icon
119
Primerica
PRI
$9.68B
$3.21M 0.15%
26,789
– –
CHTR icon
120
Charter Communications
CHTR
$17.9B
$3.19M 0.15%
6,805
+478
+8% +$233K
AMH icon
121
American Homes 4 Rent
AMH
$12.2B
$3.14M 0.15%
88,627
+8,257
+10% +$313K
WELL icon
122
Welltower
WELL
$166B
$3.14M 0.15%
38,112
+728
+2% +$64.8K
AVT icon
123
Avnet
AVT
$8.03B
$3.14M 0.15%
73,127
+18,899
+35% +$824K
PFE icon
124
Pfizer
PFE
$150B
$3.13M 0.15%
59,667
-14,294
-19% -$728K
MAS icon
125
Masco
MAS
$14.7B
$3.13M 0.15%
61,755
-66,020
-52% -$3.49M
3 4
5
6 7

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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.