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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
CDW icon
1251
CDW
CDW
$17.1B
$59K ﹤0.01%
377
-217
-37% -$36.5K
CINF icon
1252
Cincinnati Financial
CINF
$26.5B
$58K ﹤0.01%
489
-79
-14% -$10K
CNP icon
1253
CenterPoint Energy
CNP
$26.7B
$57K ﹤0.01%
+1,922
New +$59.1K
HBAN icon
1254
Huntington Bancshares
HBAN
$36.1B
$57K ﹤0.01%
+4,772
New +$63.3K
DOV icon
1255
Dover
DOV
$28B
$56K ﹤0.01%
459
-10,953
-96% -$1.48M
PFG icon
1256
Principal Financial Group
PFG
$24.4B
$55K ﹤0.01%
820
-132
-14% -$9.29K
RDWR icon
1257
Radware
RDWR
$1.25B
$55K ﹤0.01%
2,535
– –
CMA
1258
DELISTED
Comerica
CMA
$54K ﹤0.01%
733
-118
-14% -$9.53K
SWKS icon
1259
Skyworks Solutions
SWKS
$10.5B
$54K ﹤0.01%
+587
New +$63.4K
LDOS icon
1260
Leidos
LDOS
$17.6B
$53K ﹤0.01%
523
-315
-38% -$32.6K
WDC icon
1261
Western Digital
WDC
$168B
$53K ﹤0.01%
1,558
-251
-14% -$10.1K
WHR icon
1262
Whirlpool
WHR
$2.79B
$53K ﹤0.01%
344
+214
+165% +$37.2K
CPAY icon
1263
Corpay
CPAY
$26.9B
$53K ﹤0.01%
250
-199
-44% -$47.4K
NTAP icon
1264
NetApp
NTAP
$40.2B
$52K ﹤0.01%
793
-127
-14% -$9.13K
ZIM icon
1265
ZIM Integrated Shipping Services
ZIM
$3.23B
$52K ﹤0.01%
1,104
– –
NTRS icon
1266
Northern Trust
NTRS
$35B
$51K ﹤0.01%
532
-306
-37% -$32.3K
K
1267
DELISTED
Kellanova
K
$50K ﹤0.01%
743
-1,123
-60% -$73K
ENTF
1268
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$50K ﹤0.01%
+5,000
New +$49.8K
THAC
1269
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$50K ﹤0.01%
5,000
– –
LEAP
1270
DELISTED
Ribbit LEAP, Ltd.
LEAP
$50K ﹤0.01%
5,000
– –
CHRW icon
1271
C.H. Robinson
CHRW
$17.1B
$49K ﹤0.01%
480
-77
-14% -$8.04K
EAC
1272
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$49K ﹤0.01%
5,000
– –
KVSA
1273
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$49K ﹤0.01%
5,000
– –
CCV
1274
DELISTED
Churchill Capital Corp V
CCV
$49K ﹤0.01%
5,000
– –
SDAC
1275
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$49K ﹤0.01%
5,000
– –
49 50
51
52 53

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DF
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HGCK
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1IC
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HFA
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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.