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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
BETR icon
401
Better Home & Finance Holding
BETR
$21.3M
$1.23M 0.05%
2,500
– –
GIL icon
402
Gildan
GIL
$10.6B
$1.23M 0.05%
32,881
-5,546
-14% -$218K
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.5B
$1.23M 0.05%
26,093
+17,504
+204% +$787K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$82.2B
$1.22M 0.05%
1,752
-1,680
-49% -$1.06M
TETC
405
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.22M 0.05%
124,998
– –
MDH
406
DELISTED
MDH Acquisition Corp.
MDH
$1.22M 0.05%
125,000
– –
YELP icon
407
Yelp
YELP
$1.28B
$1.22M 0.05%
35,710
-3,692
-9% -$127K
MWA icon
408
Mueller Water Products
MWA
$4.09B
$1.22M 0.05%
94,002
-8,314
-8% -$107K
CORS
409
DELISTED
Corsair Partnering Corporation
CORS
$1.21M 0.05%
124,998
– –
CRL icon
410
Charles River Laboratories
CRL
$13.6B
$1.2M 0.05%
4,229
-377
-8% -$116K
MTX icon
411
Minerals Technologies
MTX
$2.25B
$1.2M 0.05%
18,142
+7,671
+73% +$531K
DEVS
412
DELISTED
DevvStream Corp
DEVS
$1.19M 0.05%
12,000
– –
IDXX icon
413
Idexx Laboratories
IDXX
$45B
$1.18M 0.05%
2,164
-349
-14% -$184K
ASAQ
414
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M 0.05%
120,000
– –
J icon
415
Jacobs Solutions
J
$17B
$1.18M 0.05%
10,349
-612
-6% -$65.7K
ZEN
416
DELISTED
ZENDESK INC
ZEN
$1.18M 0.05%
9,797
– –
ABCB icon
417
Ameris Bancorp
ABCB
$5.94B
$1.16M 0.05%
26,476
– –
SNBR
418
DELISTED
Sleep Number
SNBR
$1.16M 0.05%
22,844
+3,095
+16% +$210K
SLB icon
419
SLB Ltd
SLB
$78.1B
$1.15M 0.05%
27,898
+21,660
+347% +$849K
SWAV
420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.05%
5,542
+3,151
+132% +$519K
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.73B
$1.15M 0.05%
+26,704
New +$1.19M
OFG icon
422
OFG Bancorp
OFG
$2.23B
$1.15M 0.05%
43,015
+10,234
+31% +$284K
KMX icon
423
CarMax
KMX
$8.33B
$1.14M 0.05%
11,843
-10,368
-47% -$1.12M
LNG icon
424
Cheniere Energy
LNG
$55.4B
$1.14M 0.05%
8,247
+4,179
+103% +$508K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$5.07B
$1.13M 0.05%
8,334
– –
15 16
17
18 19

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DF
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HGCK
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1IC
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HFA
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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.