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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
-0.13%
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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$248M
Cap. Flow %
-10.01%
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
CHRD icon
Chord Energy
CHRD
+$4.83M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.88%
4 Industrials 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$28.7B
$2.08M 0.08%
73,236
– –
TNET icon
227
TriNet
TNET
$3.07B
$2.07M 0.08%
21,007
+4,606
+28% +$407K
DIOD icon
228
Diodes
DIOD
$4.93B
$2.05M 0.08%
23,523
-3,124
-12% -$284K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.04M 0.08%
22,695
– –
NXST icon
230
Nexstar Media Group
NXST
$5.7B
$2.04M 0.08%
10,812
-7,979
-42% -$1.39M
TAP icon
231
Molson Coors Class B
TAP
$7.75B
$2.03M 0.08%
38,093
+36,597
+2,446% +$1.84M
UDR icon
232
UDR
UDR
$12B
$2.03M 0.08%
35,356
-285
-0.8% -$16.2K
TSN icon
233
Tyson Foods
TSN
$19.6B
$2.02M 0.08%
22,596
-5,856
-21% -$534K
DOC icon
234
Healthpeak Properties
DOC
$14.2B
$2.02M 0.08%
58,821
-526
-0.9% -$17.7K
CATY icon
235
Cathay General Bancorp
CATY
$4.3B
$2.01M 0.08%
44,908
+20,846
+87% +$959K
KIM icon
236
Kimco Realty
KIM
$16.2B
$2.01M 0.08%
81,356
-594
-0.7% -$14.3K
ROST icon
237
Ross Stores
ROST
$79.6B
$2.01M 0.08%
22,214
+3,189
+17% +$304K
ABX
238
Abacus Global Management
ABX
$834M
$1.98M 0.08%
200,000
– –
HZON
239
DELISTED
Horizon Acquisition Corporation II
HZON
$1.98M 0.08%
199,998
– –
GOAC
240
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.98M 0.08%
199,998
– –
WARR
241
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.98M 0.08%
200,000
– –
XPOA
242
DELISTED
DPCM Capital, Inc.
XPOA
$1.98M 0.08%
199,998
– –
CPTK
243
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.08%
199,998
– –
TEKK
244
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.97M 0.08%
200,000
– –
NDSN icon
245
Nordson
NDSN
$17.3B
$1.97M 0.08%
8,654
+373
+5% +$85.7K
FINM
246
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.96M 0.08%
199,998
– –
AAC
247
DELISTED
Ares Acquisition Corporation
AAC
$1.96M 0.08%
200,000
– –
SNRH
248
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.96M 0.08%
200,000
– –
PACX
249
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.96M 0.08%
199,998
– –
FVIV
250
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.08%
200,000
– –
8 9
10
11 12

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HGCK
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Dupont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dupont Capital Management held 2,003 positions worth $2.48B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $248M in Q1 2022, closing 189 positions and reducing 650 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Dupont Capital Management opened a new position in Chord Energy worth $5.11M.

  • Dupont Capital Management's largest Q1 2022 buy was Chord Energy: 34,896 shares worth $5.11M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $20.3M increase.
  • Dupont Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $12.9M.
  • Dupont Capital Management fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $52.2M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.48B portfolio in Q1 2022.
  • Dupont Capital Management opened 174 new positions and closed 189 in Q1 2022.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.48B.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.