We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$267B
$2.45M 0.11%
62,478
-26,451
-30% -$1.16M
AONC
177
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.44M 0.11%
250,000
– –
MIT
178
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.11%
249,996
– –
VRSN icon
179
VeriSign
VRSN
$25.7B
$2.43M 0.11%
14,508
-846
-6% -$155K
ROST icon
180
Ross Stores
ROST
$79.9B
$2.42M 0.11%
34,514
+12,300
+55% +$1.1M
VICI icon
181
VICI Properties
VICI
$28.7B
$2.41M 0.11%
80,947
+7,711
+11% +$227K
GS icon
182
Goldman Sachs
GS
$303B
$2.4M 0.11%
8,083
-253
-3% -$78.8K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.28B
$2.4M 0.11%
16,517
-82
-0.5% -$13.9K
CVS icon
184
CVS Health
CVS
$120B
$2.39M 0.11%
25,782
-3,393
-12% -$331K
VTR icon
185
Ventas
VTR
$45.4B
$2.39M 0.11%
46,448
-229
-0.5% -$12.8K
SUI icon
186
Sun Communities
SUI
$14.4B
$2.37M 0.11%
14,868
+1,435
+11% +$241K
TAP icon
187
Molson Coors Class B
TAP
$7.74B
$2.35M 0.11%
43,208
+5,115
+13% +$275K
SYY icon
188
Sysco
SYY
$40.2B
$2.31M 0.11%
+27,295
New +$2.29M
MAA icon
189
Mid-America Apartment Communities
MAA
$15.3B
$2.31M 0.11%
13,201
-768
-5% -$143K
ARW icon
190
Arrow Electronics
ARW
$10.7B
$2.31M 0.11%
20,561
-4,290
-17% -$501K
SSNC icon
191
SS&C Technologies
SSNC
$18.6B
$2.27M 0.11%
39,169
-24,901
-39% -$1.6M
LFUS icon
192
Littelfuse
LFUS
$11.7B
$2.24M 0.11%
8,830
-1,526
-15% -$383K
UFPI icon
193
UFP Industries
UFPI
$4.99B
$2.24M 0.1%
32,848
– –
NNN icon
194
NNN REIT
NNN
$8.76B
$2.23M 0.1%
51,757
+29,771
+135% +$1.31M
DRE
195
DELISTED
Duke Realty Corp.
DRE
$2.21M 0.1%
40,130
-6,242
-13% -$342K
IRM icon
196
Iron Mountain
IRM
$37B
$2.2M 0.1%
45,110
-7,877
-15% -$415K
HWM icon
197
Howmet Aerospace
HWM
$113B
$2.19M 0.1%
69,760
+1,279
+2% +$43.8K
VMC icon
198
Vulcan Materials
VMC
$36.6B
$2.17M 0.1%
15,235
+790
+5% +$130K
RS icon
199
Reliance Steel & Aluminium
RS
$21.7B
$2.16M 0.1%
12,690
+4,927
+63% +$920K
VZ icon
200
Verizon
VZ
$195B
$2.1M 0.1%
41,353
-2,154
-5% -$109K
6 7
8
9 10

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.