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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
HPQ icon
301
HP
HPQ
$26.8B
$1.59M 0.06%
43,750
-15,592
-26% -$576K
REG icon
302
Regency Centers
REG
$13.9B
$1.59M 0.06%
22,241
-153
-0.7% -$10.7K
AMGN icon
303
Amgen
AMGN
$225B
$1.57M 0.06%
6,512
+443
+7% +$102K
AMN icon
304
AMN Healthcare
AMN
$1.26B
$1.57M 0.06%
15,062
-311
-2% -$32.3K
CF icon
305
CF Industries
CF
$18.2B
$1.57M 0.06%
15,244
-21,537
-59% -$1.74M
KNX icon
306
Knight Transportation
KNX
$11.6B
$1.57M 0.06%
31,069
-16,828
-35% -$928K
SIGI icon
307
Selective Insurance
SIGI
$5.59B
$1.57M 0.06%
17,542
-1,552
-8% -$126K
MKL icon
308
Markel Group
MKL
$22.8B
$1.56M 0.06%
1,060
– –
TRU icon
309
TransUnion
TRU
$15.2B
$1.56M 0.06%
15,127
– –
CACC icon
310
Credit Acceptance
CACC
$5.99B
$1.56M 0.06%
2,834
– –
ESNT icon
311
Essent Group
ESNT
$6.14B
$1.54M 0.06%
37,338
+4,110
+12% +$183K
MKSI icon
312
MKS Inc
MKSI
$20.7B
$1.52M 0.06%
10,166
– –
ITQ
313
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.52M 0.06%
155,000
– –
AAL icon
314
American Airlines Group
AAL
$9.88B
$1.52M 0.06%
83,274
-1,500
-2% -$25.5K
BPOP icon
315
Popular Inc
BPOP
$11.2B
$1.5M 0.06%
18,410
+11,661
+173% +$1.03M
NETC
316
DELISTED
Nabors Energy Transition Corp.
NETC
$1.5M 0.06%
+150,000
New +$1.49M
VLO icon
317
Valero Energy
VLO
$95.1B
$1.5M 0.06%
14,723
+12,176
+478% +$1.06M
GBTG icon
318
American Express Global Business Travel
GBTG
$4.93B
$1.49M 0.06%
150,000
– –
GCTS
319
GCT Semiconductor Holding
GCTS
$200M
$1.49M 0.06%
150,000
– –
LSI
320
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.06%
10,595
-1,570
-13% -$211K
MTVC
321
DELISTED
Motive Capital Corp II
MTVC
$1.49M 0.06%
+150,000
New +$1.48M
PRPB
322
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.49M 0.06%
149,996
– –
BRD
323
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.49M 0.06%
+150,000
New +$1.48M
AKIC
324
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.06%
150,000
– –
THCP
325
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.48M 0.06%
150,000
– –
11 12
13
14 15

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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.