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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
DOV icon
276
Dover
DOV
$28B
$1.79M 0.07%
11,412
+3,720
+48% +$610K
ESS icon
277
Essex Property Trust
ESS
$18.1B
$1.79M 0.07%
5,183
-61
-1% -$20.4K
IT icon
278
Gartner
IT
$11.3B
$1.78M 0.07%
5,970
-3,216
-35% -$931K
CGNX icon
279
Cognex
CGNX
$10.2B
$1.77M 0.07%
22,957
– –
PVH icon
280
PVH
PVH
$3.76B
$1.77M 0.07%
23,108
+223
+1% +$20.6K
JLL icon
281
Jones Lang LaSalle
JLL
$16.7B
$1.76M 0.07%
7,349
+119
+2% +$29K
LII icon
282
Lennox International
LII
$14.5B
$1.72M 0.07%
6,660
– –
BNAI
283
Brand Engagement Network
BNAI
$99.4M
$1.72M 0.07%
17,500
– –
ACM icon
284
Aecom
ACM
$7.85B
$1.7M 0.07%
22,184
+13,958
+170% +$1.02M
AYI icon
285
Acuity Brands
AYI
$10.8B
$1.69M 0.07%
8,939
-749
-8% -$144K
TXN icon
286
Texas Instruments
TXN
$253B
$1.69M 0.07%
9,221
-25,037
-73% -$4.41M
WPC icon
287
W.P. Carey
WPC
$16.1B
$1.68M 0.07%
21,268
+12,436
+141% +$954K
AXP icon
288
American Express
AXP
$232B
$1.68M 0.07%
8,981
-3,384
-27% -$611K
DLCA
289
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.67M 0.07%
169,998
– –
EXC icon
290
Exelon
EXC
$46.6B
$1.66M 0.07%
34,871
-79,424
-69% -$3.36M
CVI icon
291
CVR Energy
CVI
$3.52B
$1.64M 0.07%
64,356
+30,774
+92% +$639K
BAX icon
292
Baxter International
BAX
$13.9B
$1.64M 0.07%
21,187
+4,333
+26% +$363K
WSC icon
293
WillScot Mobile Mini Holdings
WSC
$4B
$1.64M 0.07%
41,813
-3,615
-8% -$136K
BPMP
294
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.63M 0.07%
96,453
– –
HEI icon
295
HEICO Corp
HEI
$52.1B
$1.63M 0.07%
10,618
– –
MDT icon
296
Medtronic
MDT
$116B
$1.62M 0.07%
14,609
-2,870
-16% -$303K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.62M 0.07%
15,383
+6,903
+81% +$673K
MTH icon
298
Meritage Homes
MTH
$4.75B
$1.61M 0.06%
40,528
-13,896
-26% -$679K
ALLE icon
299
Allegion
ALLE
$14.1B
$1.6M 0.06%
14,542
+128
+0.9% +$15.2K
ADM icon
300
Archer Daniels Midland
ADM
$38.4B
$1.59M 0.06%
17,666
+15,166
+607% +$1.18M
10 11
12
13 14

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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.