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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
LMT icon
126
Lockheed Martin
LMT
$138B
$3.11M 0.15%
7,236
-8,596
-54% -$3.77M
DIS icon
127
Walt Disney
DIS
$181B
$3.09M 0.14%
32,761
-22,725
-41% -$2.52M
PPLI
128
People Inc
PPLI
$3.01B
$3.04M 0.14%
48,856
-808
-2% -$57K
LUMN icon
129
Lumen
LUMN
$6.6B
$3.04M 0.14%
278,653
+1,722
+0.6% +$19.3K
SNA icon
130
Snap-on
SNA
$20.9B
$3.01M 0.14%
15,288
-299
-2% -$63.7K
OXY icon
131
Occidental Petroleum
OXY
$57.7B
$2.98M 0.14%
50,579
-2,793
-5% -$172K
KO icon
132
Coca-Cola
KO
$376B
$2.98M 0.14%
47,292
-6,451
-12% -$409K
TGAA
133
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.97M 0.14%
+300,000
New +$2.98M
COST icon
134
Costco
COST
$427B
$2.96M 0.14%
6,187
+684
+12% +$347K
SCOA
135
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.96M 0.14%
300,000
– –
CTAQ
136
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.96M 0.14%
300,000
– –
ZION icon
137
Zions Bancorporation
ZION
$10.5B
$2.94M 0.14%
57,839
-905
-2% -$51.4K
COCH icon
138
Envoy Medical
COCH
$57.6M
$2.94M 0.14%
300,000
– –
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.94M 0.14%
300,000
– –
LECO icon
140
Lincoln Electric
LECO
$15.5B
$2.93M 0.14%
23,770
+3,056
+15% +$402K
XOM icon
141
ExxonMobil
XOM
$652B
$2.93M 0.14%
34,219
+2,729
+9% +$246K
JKHY icon
142
Jack Henry & Associates
JKHY
$11.1B
$2.91M 0.14%
16,183
-260
-2% -$48.7K
TTC icon
143
Toro Company
TTC
$9.21B
$2.91M 0.14%
38,398
+4,330
+13% +$351K
SCRM
144
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.88M 0.13%
300,000
– –
CW icon
145
Curtiss-Wright
CW
$25.4B
$2.87M 0.13%
21,753
+3,032
+16% +$431K
FDS icon
146
Factset
FDS
$10.2B
$2.87M 0.13%
7,457
-24
-0.3% -$9.39K
MCO icon
147
Moody's
MCO
$84.6B
$2.85M 0.13%
10,485
-379
-3% -$113K
TGT icon
148
Target
TGT
$70.6B
$2.85M 0.13%
20,159
-13,480
-40% -$2.58M
AVGO icon
149
Broadcom
AVGO
$1.99T
$2.83M 0.13%
58,170
+3,780
+7% +$212K
EQR icon
150
Equity Residential
EQR
$24.7B
$2.82M 0.13%
39,011
-6,176
-14% -$490K
4 5
6
7 8

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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.