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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
TRCA
251
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.08%
199,998
– –
ACQR
252
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.96M 0.08%
200,000
– –
OKLO
253
Oklo
OKLO
$8.39B
$1.95M 0.08%
200,000
– –
AAQC
254
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.08%
199,998
– –
VAQC
255
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.08%
200,000
– –
TSPQ
256
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.08%
199,998
– –
ACRO
257
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M 0.08%
199,998
– –
TWCB
258
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.94M 0.08%
200,000
– –
CNDA
259
DELISTED
Concord Acquisition Corp II
CNDA
$1.94M 0.08%
199,998
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$1.93M 0.08%
17,543
+16,059
+1,082% +$1.89M
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$133B
$1.93M 0.08%
7,400
+122
+2% +$29K
MPT
262
Medical Properties Trust
MPT
$2.42B
$1.93M 0.08%
91,232
+7,241
+9% +$156K
GGG icon
263
Graco
GGG
$13.4B
$1.93M 0.08%
27,645
– –
TXT icon
264
Textron
TXT
$15.3B
$1.92M 0.08%
25,850
-3,537
-12% -$255K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.6B
$1.92M 0.08%
17,720
+10,253
+137% +$1.09M
CAG icon
266
Conagra Brands
CAG
$7.16B
$1.92M 0.08%
57,119
+886
+2% +$30.2K
KLAC icon
267
KLA
KLAC
$272B
$1.92M 0.08%
52,380
+19,170
+58% +$717K
SBNY
268
DELISTED
Signature Bank
SBNY
$1.92M 0.08%
6,527
-3,587
-35% -$1.17M
CSGP icon
269
CoStar Group
CSGP
$12.4B
$1.9M 0.08%
28,492
+8,003
+39% +$531K
MPC icon
270
Marathon Petroleum
MPC
$97.8B
$1.86M 0.08%
21,788
+10,569
+94% +$804K
ANAT
271
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.83M 0.07%
+9,665
New +$1.83M
HSY icon
272
Hershey
HSY
$37B
$1.83M 0.07%
8,435
-5,769
-41% -$1.17M
BLDR icon
273
Builders FirstSource
BLDR
$7.79B
$1.81M 0.07%
28,109
+8,735
+45% +$634K
INVH icon
274
Invitation Homes
INVH
$17.7B
$1.81M 0.07%
45,082
-18,594
-29% -$761K
CWK icon
275
Cushman & Wakefield Ltd
CWK
$3.24B
$1.81M 0.07%
88,052
-29,031
-25% -$615K
9 10
11
12 13

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DF
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HGCK
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1IC
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HFA
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HB
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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.