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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
M icon
451
Macy's
M
$6.24B
$1.02M 0.04%
41,779
+8,058
+24% +$206K
WSFS icon
452
WSFS Financial
WSFS
$4.18B
$1.01M 0.04%
21,713
-7,559
-26% -$392K
MCAA
453
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.01M 0.04%
+100,000
New +$1M
CXAI icon
454
CXApp
CXAI
$18.9M
$1.01M 0.04%
100,000
– –
TOAC
455
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01M 0.04%
+100,000
New +$999K
LXP icon
456
LXP Industrial Trust
LXP
$3.58B
$1.01M 0.04%
12,811
– –
SCUA.U
457
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.01M 0.04%
100,000
– –
IAA
458
DELISTED
IAA, Inc. Common Stock
IAA
$1M 0.04%
26,229
-44,260
-63% -$1.82M
DRAYU
459
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1M 0.04%
100,000
– –
IBM icon
460
IBM
IBM
$224B
$997K 0.04%
7,670
-1,946
-20% -$254K
PHYT
461
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$997K 0.04%
100,000
– –
XFIN
462
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.04%
100,000
– –
MTAL
463
DELISTED
Metals Acquisition
MTAL
$996K 0.04%
99,996
– –
JUN
464
DELISTED
Juniper II Corp.
JUN
$995K 0.04%
100,000
– –
TRAQ
465
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.04%
+100,000
New +$988K
RCFA
466
DELISTED
Perception Capital Corp. IV
RCFA
$994K 0.04%
+100,000
New +$988K
FPAC
467
DELISTED
Far Peak Acquisition Corporation
FPAC
$994K 0.04%
99,999
– –
RRAC
468
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$993K 0.04%
+100,000
New +$989K
DGX icon
469
Quest Diagnostics
DGX
$26.2B
$990K 0.04%
7,231
-537
-7% -$74.8K
WQGA
470
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$990K 0.04%
100,000
– –
VYGG
471
DELISTED
Vy Global Growth
VYGG
$990K 0.04%
100,000
– –
ASPC
472
DELISTED
Alpha Capital Acquisition Co
ASPC
$990K 0.04%
99,998
– –
C icon
473
Citigroup
C
$233B
$989K 0.04%
18,512
-21,383
-54% -$1.32M
WY icon
474
Weyerhaeuser
WY
$18B
$989K 0.04%
26,096
-6,424
-20% -$255K
AKLI
475
DELISTED
Akili Inc
AKLI
$989K 0.04%
100,000
– –
17 18
19
20 21

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HGCK
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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.