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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$134B
| $2.8M | 0.13% |
14,260
+3,658
| +35% | +$754K |
|
152
Republic Services
RSG
$65.9B
| $2.77M | 0.13% |
21,186
-2,054
| -9% | -$270K |
|
153
Chemed
CHE
$7.02B
| $2.77M | 0.13% |
5,900
| – | – |
|
154
MannKind Corp
MNKD
$1.23B
| $2.77M | 0.13% |
726,200
+600
| +0.1% | +$2.2K |
|
155
AutoNation
AN
$6.89B
| $2.76M | 0.13% |
24,723
-1,036
| -4% | -$117K |
|
156
Marathon Petroleum
MPC
$94.5B
| $2.75M | 0.13% |
33,394
+11,606
| +53% | +$1.09M |
|
157
Packaging Corp of America
PKG
$22.9B
| $2.72M | 0.13% |
19,754
+19,389
| +5,312% | +$3M |
|
158
Coca-Cola Consolidated
COKE
$12.1B
| $2.67M | 0.13% |
47,430
+19,600
| +70% | +$1.02M |
|
159
PVH
PVH
$3.91B
| $2.67M | 0.12% |
46,888
+23,780
| +103% | +$1.64M |
|
160
Nordson
NDSN
$17.3B
| $2.65M | 0.12% |
13,085
+4,431
| +51% | +$945K |
|
161
Intercontinental Exchange
ICE
$84.9B
| $2.64M | 0.12% |
28,117
-662
| -2% | -$70.8K |
|
162
Domino's
DPZ
$11.8B
| $2.64M | 0.12% |
6,780
+21
| +0.3% | +$7.77K |
|
|
PTOC
163
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.64M | 0.12% |
270,000
| – | – |
|
164
McKesson
MCK
$105B
| $2.61M | 0.12% |
8,003
-1,087
| -12% | -$348K |
|
165
Rexford Industrial Realty
REXR
$8.07B
| $2.59M | 0.12% |
44,949
+2,498
| +6% | +$172K |
|
166
McDonald's
MCD
$194B
| $2.59M | 0.12% |
10,479
-1,113
| -10% | -$274K |
|
167
Centrus Energy
LEU
$3.77B
| $2.58M | 0.12% |
104,299
+1,000
| +1% | +$27.6K |
|
|
BHVN
168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.54M | 0.12% |
+17,461
| New | +$2.23M |
|
169
Delta Air Lines
DAL
$59.5B
| $2.54M | 0.12% |
87,591
-15,500
| -15% | -$591K |
|
|
PMVC
170
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.48M | 0.12% |
250,000
| – | – |
|
171
Sherwin-Williams
SHW
$88.5B
| $2.48M | 0.12% |
11,071
-690
| -6% | -$177K |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $2.47M | 0.12% |
35,602
-5,959
| -14% | -$442K |
|
173
Evergy
EVRG
$18.9B
| $2.46M | 0.12% |
37,711
-6,355
| -14% | -$431K |
|
|
GSQD
174
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.45M | 0.11% |
250,000
| – | – |
|
|
JOFF
175
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.45M | 0.11% |
249,996
| – | – |
|
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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.