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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
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.06%
8,959
-1,982
-18% -$328K
TPR icon
327
Tapestry
TPR
$31.1B
$1.48M 0.06%
39,804
+14,693
+59% +$563K
AGCO icon
328
AGCO
AGCO
$7.11B
$1.48M 0.06%
10,122
+6,135
+154% +$775K
SLCR
329
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.48M 0.06%
150,000
– –
SGFY
330
DELISTED
Signify Health, Inc.
SGFY
$1.47M 0.06%
+81,173
New +$1.16M
PFTA
331
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.47M 0.06%
150,000
– –
JWSM
332
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.47M 0.06%
150,000
– –
KRNL
333
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.47M 0.06%
150,000
– –
GFX
334
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.47M 0.06%
150,000
– –
JCIC
335
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.47M 0.06%
150,000
– –
KAIR
336
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.47M 0.06%
150,000
– –
FTEV
337
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.06%
150,000
– –
MRK icon
338
Merck
MRK
$328B
$1.47M 0.06%
17,905
-11,586
-39% -$913K
HERA
339
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M 0.06%
150,000
– –
ANAC
340
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.06%
150,000
– –
AEON icon
341
AEON Biopharma
AEON
$13.4M
$1.47M 0.06%
2,083
– –
EOCW
342
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.06%
150,000
– –
SPTK
343
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.47M 0.06%
150,000
– –
HIII
344
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.06%
150,000
– –
JUGG
345
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.06%
150,000
– –
VRNT
346
DELISTED
Verint Systems
VRNT
$1.46M 0.06%
28,290
-2,502
-8% -$129K
SOC icon
347
Sable Offshore Corp
SOC
$840M
$1.46M 0.06%
150,000
– –
CPAA
348
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.46M 0.06%
150,000
– –
IPVI
349
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.46M 0.06%
150,000
– –
SBII
350
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.06%
150,000
– –
12 13
14
15 16

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HGCK
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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.