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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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $231M | 10.8% |
4,260,223
| – | – |
|
|
2
Apple
AAPL
$4.56T
| $63.2M | 2.96% |
462,401
-50,898
| -10% | -$7.71M |
|
|
3
Microsoft
MSFT
$3.71T
| $62.7M | 2.94% |
244,082
-21,771
| -8% | -$5.91M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $40.6M | 1.9% |
371,360
-34,880
| -9% | -$4.12M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.4B
| $40M | 1.87% |
639,835
+260,318
| +69% | +$17.7M |
|
6
Amazon
AMZN
$2.94T
| $36.2M | 1.69% |
340,605
-8,875
| -3% | -$1.11M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $35.6M | 1.67% |
94,448
+1,267
| +1% | +$519K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $24.6M | 1.15% |
612,591
+76,359
| +14% | +$3.2M |
|
9
UnitedHealth
UNH
$367B
| $18.5M | 0.87% |
36,038
-2,358
| -6% | -$1.18M |
|
10
Dollar Tree
DLTR
$24.9B
| $17.6M | 0.82% |
112,854
-16,099
| -12% | -$2.55M |
|
11
Mastercard
MA
$505B
| $15.9M | 0.75% |
50,546
-2,023
| -4% | -$697K |
|
12
Danaher
DHR
$141B
| $15.9M | 0.74% |
70,615
-4,193
| -6% | -$966K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $15.8M | 0.74% |
98,059
-12,331
| -11% | -$2.38M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.6M | 0.68% |
53,365
-266
| -0.5% | -$83.4K |
|
15
Johnson & Johnson
JNJ
$619B
| $13.3M | 0.62% |
74,804
-1,822
| -2% | -$325K |
|
16
Prologis
PLD
$130B
| $12.7M | 0.59% |
107,678
+5,114
| +5% | +$707K |
|
17
Thermo Fisher Scientific
TMO
$214B
| $12.5M | 0.58% |
22,975
+1,582
| +7% | +$871K |
|
18
Visa
V
$692B
| $12.4M | 0.58% |
63,202
+768
| +1% | +$159K |
|
19
Bank of America
BAC
$441B
| $12.4M | 0.58% |
397,530
-73,968
| -16% | -$2.66M |
|
20
IDEX
IEX
$17.2B
| $10.4M | 0.49% |
57,496
-1,516
| -3% | -$286K |
|
21
RTX Corp
RTX
$301B
| $10.4M | 0.49% |
108,132
-6,713
| -6% | -$645K |
|
22
Dollar General
DG
$28.1B
| $10.4M | 0.49% |
42,323
+1,856
| +5% | +$433K |
|
23
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.3M | 0.48% |
29,548
-738
| -2% | -$278K |
|
24
Chevron
CVX
$371B
| $10.2M | 0.48% |
70,169
-9,720
| -12% | -$1.61M |
|
25
Ametek
AME
$57.6B
| $9.82M | 0.46% |
89,404
-4,639
| -5% | -$564K |
|
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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.