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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 | |
|---|---|---|---|---|---|---|
|
TPH
426
DELISTED
Tri Pointe Homes
TPH
| $1.12M | 0.05% |
55,770
-5,851
| -9% | -$136K |
|
427
Williams-Sonoma
WSM
$28.9B
| $1.12M | 0.05% |
15,400
+10,314
| +203% | +$781K |
|
428
Portland General Electric
POR
$5.74B
| $1.12M | 0.05% |
20,229
-24,121
| -54% | -$1.27M |
|
429
eBay
EBAY
$45.5B
| $1.11M | 0.04% |
19,472
-731
| -4% | -$42.6K |
|
|
ATVI
430
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.04% |
13,923
-10,239
| -42% | -$798K |
|
431
Aptiv
APTV
$10.1B
| $1.11M | 0.04% |
9,294
-7,495
| -45% | -$997K |
|
432
First Merchants
FRME
$2.72B
| $1.11M | 0.04% |
26,689
-2,361
| -8% | -$103K |
|
433
Sonoco
SON
$5.74B
| $1.1M | 0.04% |
+17,560
| New | +$1.02M |
|
434
Marvell Technology
MRVL
$195B
| $1.09M | 0.04% |
15,225
-2,600
| -15% | -$187K |
|
|
PRFT
435
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.04% |
9,861
-1,497
| -13% | -$157K |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 0.04% |
5,786
+37
| +0.6% | +$6.77K |
|
437
Ally Financial
ALLY
$13.5B
| $1.08M | 0.04% |
24,845
+15,817
| +175% | +$747K |
|
438
Progressive
PGR
$121B
| $1.06M | 0.04% |
9,329
-2,525
| -21% | -$273K |
|
439
Fastenal
FAST
$59.9B
| $1.06M | 0.04% |
35,758
-6,670
| -16% | -$186K |
|
|
PSTH
440
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.06M | 0.04% |
53,334
| – | – |
|
441
Sempra
SRE
$56.2B
| $1.06M | 0.04% |
12,606
+5,764
| +84% | +$414K |
|
442
Celanese
CE
$4.75B
| $1.06M | 0.04% |
7,407
-4,631
| -38% | -$707K |
|
443
Red Rock Resorts
RRR
$3.73B
| $1.06M | 0.04% |
21,792
+14,203
| +187% | +$677K |
|
444
AT&T
T
$166B
| $1.05M | 0.04% |
59,037
-3,224
| -5% | -$59.6K |
|
|
WCC
445
WESCO International
WCC
$17.8B
| $1.05M | 0.04% |
8,049
-2,785
| -26% | -$349K |
|
446
MGIC Investment
MTG
$6.29B
| $1.04M | 0.04% |
76,781
+41,326
| +117% | +$620K |
|
447
Saia
SAIA
$9.73B
| $1.03M | 0.04% |
4,222
-617
| -13% | -$171K |
|
448
Kforce
KFRC
$1.03B
| $1.03M | 0.04% |
13,888
-1,229
| -8% | -$87.6K |
|
449
A.O. Smith
AOS
$8.51B
| $1.02M | 0.04% |
15,972
-9,993
| -38% | -$727K |
|
450
Lattice Semiconductor
LSCC
$18.4B
| $1.02M | 0.04% |
16,720
-2,034
| -11% | -$122K |
|
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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.