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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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$10B
| $1.35M | 0.05% |
16,771
| – | – |
|
377
Tenet Healthcare
THC
$21.5B
| $1.34M | 0.05% |
15,649
-2,411
| -13% | -$198K |
|
|
BNY
378
Bank of New York Mellon
BNY
$111B
| $1.33M | 0.05% |
26,909
+23,202
| +626% | +$1.32M |
|
379
Intel
INTC
$509B
| $1.33M | 0.05% |
26,906
-5,856
| -18% | -$290K |
|
380
Camden Property Trust
CPT
$10.9B
| $1.33M | 0.05% |
8,014
-5,408
| -40% | -$892K |
|
381
International Bancshares
IBOC
$4.52B
| $1.33M | 0.05% |
31,460
+3,576
| +13% | +$154K |
|
382
Halliburton
HAL
$27.7B
| $1.32M | 0.05% |
34,881
-31,528
| -47% | -$1.02M |
|
383
Federal Realty Investment Trust
FRT
$10.2B
| $1.32M | 0.05% |
10,812
+3,217
| +42% | +$396K |
|
|
FLYA
384
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.32M | 0.05% |
129,996
| – | – |
|
385
Columbia Sportswear
COLM
$2.88B
| $1.31M | 0.05% |
14,518
| – | – |
|
386
Dow Inc
DOW
$22.1B
| $1.31M | 0.05% |
20,532
-16,208
| -44% | -$978K |
|
387
Qualcomm
QCOM
$171B
| $1.31M | 0.05% |
8,560
-3,197
| -27% | -$536K |
|
388
Hawaiian Electric Industries
HE
$2.06B
| $1.31M | 0.05% |
30,892
-2,614
| -8% | -$109K |
|
|
SNV
389
DELISTED
Synovus
SNV
| $1.31M | 0.05% |
26,682
-2,246
| -8% | -$114K |
|
390
Peabody Energy
BTU
$3.01B
| $1.3M | 0.05% |
53,059
-28,799
| -35% | -$488K |
|
391
Qualys
QLYS
$6.47B
| $1.3M | 0.05% |
9,146
-7,276
| -44% | -$929K |
|
392
Cognizant
CTSH
$26.2B
| $1.29M | 0.05% |
14,384
-6,954
| -33% | -$611K |
|
393
Wintrust Financial
WTFC
$11B
| $1.28M | 0.05% |
13,778
| – | – |
|
394
American Tower
AMT
$79.4B
| $1.28M | 0.05% |
5,079
-17,630
| -78% | -$4.3M |
|
395
Avery Dennison
AVY
$13.7B
| $1.27M | 0.05% |
7,327
-118
| -2% | -$21.9K |
|
396
John Wiley & Sons Class A
WLY
$2.53B
| $1.27M | 0.05% |
23,974
+10,387
| +76% | +$546K |
|
397
United Rentals
URI
$70.3B
| $1.26M | 0.05% |
3,551
-745
| -17% | -$243K |
|
398
Johnson Controls International
JCI
$92.6B
| $1.25M | 0.05% |
19,099
-2,174
| -10% | -$150K |
|
399
iShares MSCI World ETF
URTH
$8.35B
| $1.25M | 0.05% |
9,717
-6,182
| -39% | -$786K |
|
|
VMGA
400
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.24M | 0.05% |
+125,000
| New | +$1.24M |
|
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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.