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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
SVFB
1276
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$49K ﹤0.01%
5,000
– –
LOKM
1277
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
5,000
– –
GNAC
1278
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$49K ﹤0.01%
4,998
– –
AGCB
1279
DELISTED
Altimeter Growth Corp 2
AGCB
$49K ﹤0.01%
5,000
– –
AMPI
1280
DELISTED
Advanced Merger Partners Inc
AMPI
$49K ﹤0.01%
4,992
– –
HRL icon
1281
Hormel Foods
HRL
$13.4B
$48K ﹤0.01%
+1,018
New +$50.8K
TER icon
1282
Teradyne
TER
$64.2B
$48K ﹤0.01%
535
-113
-17% -$11.8K
CSL icon
1283
Carlisle Companies
CSL
$15.2B
$47K ﹤0.01%
+199
New +$49.6K
IP icon
1284
International Paper
IP
$21.8B
$46K ﹤0.01%
1,105
-793
-42% -$36.8K
PNR icon
1285
Pentair
PNR
$10.5B
$46K ﹤0.01%
999
+337
+51% +$16.9K
FINV
1286
FinVolution Group
FINV
$1.07B
$45K ﹤0.01%
9,467
– –
GEN icon
1287
Gen Digital
GEN
$17.7B
$44K ﹤0.01%
1,997
-320
-14% -$7.87K
NI icon
1288
NiSource
NI
$20.1B
$44K ﹤0.01%
1,480
-1,061
-42% -$32.1K
PNW icon
1289
Pinnacle West Capital
PNW
$12.2B
$42K ﹤0.01%
575
-680
-54% -$50.9K
QRVO icon
1290
Qorvo
QRVO
$8.67B
$42K ﹤0.01%
446
-4,052
-90% -$437K
OGN icon
1291
Organon & Co
OGN
$3.59B
$41K ﹤0.01%
1,202
-193
-14% -$6.76K
PTC icon
1292
PTC
PTC
$16.1B
$41K ﹤0.01%
+387
New +$41.8K
FRT icon
1293
Federal Realty Investment Trust
FRT
$10.2B
$40K ﹤0.01%
421
-10,391
-96% -$1.17M
HAS icon
1294
Hasbro
HAS
$13.4B
$40K ﹤0.01%
484
-78
-14% -$6.76K
HSIC icon
1295
Henry Schein
HSIC
$10.1B
$40K ﹤0.01%
526
-85
-14% -$7.13K
CBOE icon
1296
Cboe Global Markets
CBOE
$30.4B
$39K ﹤0.01%
348
-3,946
-92% -$443K
DTE icon
1297
DTE Energy
DTE
$28.9B
$39K ﹤0.01%
309
-249
-45% -$32.5K
HII icon
1298
Huntington Ingalls Industries
HII
$12.9B
$39K ﹤0.01%
179
-136
-43% -$28.7K
LNC icon
1299
Lincoln National
LNC
$8.44B
$39K ﹤0.01%
834
-134
-14% -$7.64K
RJF icon
1300
Raymond James Financial
RJF
$34.9B
$39K ﹤0.01%
431
-70
-14% -$6.86K
50 51
52
53 54

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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.