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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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $11.9M | 0.48% |
28,991
+7,032
| +32% | +$2.86M |
|
27
Adobe
ADBE
$102B
| $11.4M | 0.46% |
25,022
+8,191
| +49% | +$3.94M |
|
28
RTX Corp
RTX
$300B
| $11.4M | 0.46% |
114,845
+9,660
| +9% | +$916K |
|
29
IDEX
IEX
$17.7B
| $11.3M | 0.46% |
59,012
+6,490
| +12% | +$1.32M |
|
30
Alphabet (Google) Class A
GOOGL
$4.19T
| $10.6M | 0.43% |
76,520
-15,720
| -17% | -$2.14M |
|
31
JPMorgan Chase
JPM
$971B
| $10.6M | 0.43% |
77,709
-38,039
| -33% | -$5.61M |
|
32
Abbott
ABT
$192B
| $10.1M | 0.41% |
85,039
+276
| +0.3% | +$34.2K |
|
33
Booking.com
BKNG
$159B
| $9.87M | 0.4% |
105,100
-4,100
| -4% | -$383K |
|
34
Analog Devices
ADI
$187B
| $9.58M | 0.39% |
57,976
-9,670
| -14% | -$1.57M |
|
35
Freeport-McMoran
FCX
$96.4B
| $9.33M | 0.38% |
187,545
+9,299
| +5% | +$412K |
|
36
Eli Lilly
LLY
$1.09T
| $9.18M | 0.37% |
32,057
+5,359
| +20% | +$1.38M |
|
37
IQVIA
IQV
$40.1B
| $9.11M | 0.37% |
39,396
-1,214
| -3% | -$287K |
|
38
Mettler-Toledo International
MTD
$28.7B
| $9.03M | 0.36% |
6,577
-299
| -4% | -$432K |
|
39
Dollar General
DG
$26.4B
| $9.01M | 0.36% |
40,467
-1,883
| -4% | -$400K |
|
40
PepsiCo
PEP
$188B
| $8.97M | 0.36% |
53,605
-3,330
| -6% | -$559K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $8.97M | 0.36% |
95,841
+16,991
| +22% | +$1.57M |
|
42
TransDigm Group
TDG
$69B
| $8.96M | 0.36% |
13,754
-459
| -3% | -$295K |
|
43
Crown Holdings
CCK
$13.1B
| $8.37M | 0.34% |
66,925
-740
| -1% | -$87.5K |
|
44
ConocoPhillips
COP
$151B
| $8.23M | 0.33% |
82,331
+15,848
| +24% | +$1.46M |
|
45
CSX Corp
CSX
$92.8B
| $7.87M | 0.32% |
210,038
-18,793
| -8% | -$665K |
|
46
Home Depot
HD
$345B
| $7.82M | 0.32% |
26,114
-5,536
| -17% | -$1.92M |
|
47
Morgan Stanley
MS
$343B
| $7.74M | 0.31% |
88,589
-21,296
| -19% | -$2.05M |
|
48
Walt Disney
DIS
$178B
| $7.61M | 0.31% |
55,486
-17,454
| -24% | -$2.52M |
|
|
SCHW
49
Charles Schwab
SCHW
$188B
| $7.36M | 0.3% |
87,265
-30,569
| -26% | -$2.69M |
|
50
AutoZone
AZO
$49.7B
| $7.31M | 0.29% |
3,577
-682
| -16% | -$1.33M |
|
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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.