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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
(-12%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 3 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$7.48B
| $1.46M | 0.06% |
19,707
-7,331
| -27% | -$532K |
|
352
Kroger
KR
$34.3B
| $1.46M | 0.06% |
25,416
+17,434
| +218% | +$865K |
|
353
Southwest Gas
SWX
$6.68B
| $1.46M | 0.06% |
18,604
| – | – |
|
354
SouthState Bank Corp
SSB
$10.7B
| $1.45M | 0.06% |
+17,802
| New | +$1.53M |
|
|
AFTR
355
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $1.45M | 0.06% |
150,000
| – | – |
|
356
Fortinet
FTNT
$118B
| $1.45M | 0.06% |
21,180
+1,875
| +10% | +$117K |
|
|
CDAQ
357
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.45M | 0.06% |
150,000
| – | – |
|
358
Boyd Gaming
BYD
$6.03B
| $1.44M | 0.06% |
21,954
+15,411
| +236% | +$1M |
|
359
Iridium Communications
IRDM
$5.26B
| $1.44M | 0.06% |
35,718
+12,130
| +51% | +$457K |
|
360
Kilroy Realty
KRC
$4.22B
| $1.43M | 0.06% |
18,755
+9,368
| +100% | +$658K |
|
361
Reliance Steel & Aluminium
RS
$21.8B
| $1.42M | 0.06% |
7,763
-1,075
| -12% | -$186K |
|
362
TE Connectivity
TEL
$62B
| $1.41M | 0.06% |
10,755
-1,655
| -13% | -$237K |
|
363
First American
FAF
$7.38B
| $1.4M | 0.06% |
21,593
-21,746
| -50% | -$1.55M |
|
364
Semtech
SMTC
$13B
| $1.39M | 0.06% |
20,012
+5
| +0% | +$359 |
|
365
Coca-Cola Consolidated
COKE
$12.6B
| $1.38M | 0.06% |
27,830
-6,280
| -18% | -$338K |
|
366
PPG Industries
PPG
$25.5B
| $1.38M | 0.06% |
10,533
-1,845
| -15% | -$268K |
|
367
STAG Industrial
STAG
$7.12B
| $1.38M | 0.06% |
33,402
+19,740
| +144% | +$815K |
|
368
DexCom
DXCM
$34.3B
| $1.38M | 0.06% |
10,776
+6,124
| +132% | +$670K |
|
369
EOG Resources
EOG
$75.1B
| $1.37M | 0.06% |
11,522
-7,443
| -39% | -$829K |
|
370
Evercore
EVR
$11.5B
| $1.37M | 0.06% |
12,335
+7,740
| +168% | +$952K |
|
371
LyondellBasell Industries
LYB
$20.3B
| $1.37M | 0.06% |
13,294
+10,524
| +380% | +$1.05M |
|
372
Greif
GEF
$5B
| $1.36M | 0.05% |
20,858
+18,384
| +743% | +$1.1M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $1.36M | 0.05% |
4,270
+16
| +0.4% | +$5.23K |
|
374
Herc Holdings
HRI
$5.63B
| $1.36M | 0.05% |
8,117
-4,550
| -36% | -$719K |
|
375
Amkor Technology
AMKR
$13.8B
| $1.35M | 0.05% |
62,211
+20,052
| +48% | +$454K |
|
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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.