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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 | 13.97% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Omnicom Group
OMC
$23.5B
| $75K | ﹤0.01% |
1,180
+354
| +43% | +$26.2K |
|
1227
Bio-Rad Laboratories Class A
BIO
$9.68B
| $74K | ﹤0.01% |
150
-497
| -77% | -$259K |
|
1228
Cardinal Health
CAH
$54.5B
| $74K | ﹤0.01% |
1,410
+580
| +70% | +$33K |
|
1229
Campbell Soup
CPB
$6.94B
| $74K | ﹤0.01% |
1,550
-249
| -14% | -$11.7K |
|
1230
Oneok
OKE
$58.3B
| $72K | ﹤0.01% |
1,289
-207
| -14% | -$13.4K |
|
1231
Trimble
TRMB
$13.4B
| $72K | ﹤0.01% |
1,244
-200
| -14% | -$13.1K |
|
|
CTRA
1232
DELISTED
Coterra Energy
CTRA
| $71K | ﹤0.01% |
2,752
-441
| -14% | -$13.4K |
|
1233
Martin Marietta Materials
MLM
$32.7B
| $71K | ﹤0.01% |
237
-38
| -14% | -$13K |
|
1234
PACCAR
PCAR
$69B
| $71K | ﹤0.01% |
1,287
-13,427
| -91% | -$756K |
|
1235
J.M. Smucker
SJM
$12.7B
| $71K | ﹤0.01% |
554
+12
| +2% | +$1.6K |
|
1236
Dentsply Sirona
XRAY
$2.27B
| $71K | ﹤0.01% |
1,995
-6,648
| -77% | -$269K |
|
1237
Public Service Enterprise Group
PEG
$37.8B
| $69K | ﹤0.01% |
1,096
-118
| -10% | -$8.02K |
|
1238
Alaska Air
ALK
$5.3B
| $67K | ﹤0.01% |
1,682
-270
| -14% | -$13.2K |
|
1239
CMS Energy
CMS
$22B
| $67K | ﹤0.01% |
989
-30,192
| -97% | -$2.08M |
|
1240
Cencora
COR
$60B
| $67K | ﹤0.01% |
475
+176
| +59% | +$26.9K |
|
1241
Expedia Group
EXPE
$39.1B
| $67K | ﹤0.01% |
707
-928
| -57% | -$131K |
|
1242
Fortune Brands Innovations
FBIN
$5.83B
| $63K | ﹤0.01% |
1,227
-9,656
| -89% | -$566K |
|
1243
Camtek
CAMT
$8.06B
| $62K | ﹤0.01% |
+2,500
| New | +$71.5K |
|
1244
Best Buy
BBY
$18B
| $61K | ﹤0.01% |
936
-150
| -14% | -$12.5K |
|
1245
Futu Holdings
FUTU
$14.7B
| $61K | ﹤0.01% |
1,162
+30
| +3% | +$1.13K |
|
1246
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $61K | ﹤0.01% |
1,345
-230
| -15% | -$11.4K |
|
1247
MarketAxess Holdings
MKTX
$5.72B
| $61K | ﹤0.01% |
+237
| New | +$64.8K |
|
1248
Brown-Forman Class B
BF.B
$12.8B
| $60K | ﹤0.01% |
856
-138
| -14% | -$9.25K |
|
|
FITB
1249
Fifth Third Bancorp
FITB
$52.6B
| $60K | ﹤0.01% |
1,796
-932
| -34% | -$35K |
|
1250
Fox Class A
FOXA
$27.5B
| $60K | ﹤0.01% |
1,871
-300
| -14% | -$10.6K |
|
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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.