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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
PIAI
476
DELISTED
Prime Impact Acquisition I
PIAI
$989K 0.04%
99,999
– –
BA icon
477
Boeing
BA
$182B
$988K 0.04%
5,161
-3,052
-37% -$613K
NNN icon
478
NNN REIT
NNN
$8.87B
$988K 0.04%
21,986
-5,923
-21% -$261K
PROK icon
479
ProKidney
PROK
$289M
$988K 0.04%
100,000
– –
IPVF
480
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$988K 0.04%
100,000
– –
NFNT
481
DELISTED
Infinite Acquisition Corp.
NFNT
$988K 0.04%
+100,000
New +$983K
BPAC
482
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$987K 0.04%
+100,000
New +$987K
BLTS
483
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$987K 0.04%
100,000
– –
PPGH
484
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$987K 0.04%
100,000
– –
PRPC
485
DELISTED
CC Neuberger Principal Holdings III
PRPC
$986K 0.04%
100,000
– –
BOAC
486
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$986K 0.04%
99,998
– –
STET
487
DELISTED
ST Energy Transition I Ltd.
STET
$986K 0.04%
+100,000
New +$982K
LUXA
488
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$986K 0.04%
99,999
– –
AVAN
489
DELISTED
Avanti Acquisition Corp.
AVAN
$986K 0.04%
100,000
– –
EJFA
490
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.04%
99,996
– –
AEIS icon
491
Advanced Energy
AEIS
$13.2B
$985K 0.04%
11,445
– –
AERT
492
Aeries Technology
AERT
$39.7M
$985K 0.04%
12,500
– –
CONX
493
DELISTED
CONX Corp. Class A Common Stock
CONX
$985K 0.04%
100,000
– –
RXRA
494
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$985K 0.04%
101,000
– –
FVT
495
DELISTED
Fortress Value Acquisition Corp. III
FVT
$985K 0.04%
100,000
– –
HAAC
496
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$985K 0.04%
99,996
– –
TBCP
497
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$982K 0.04%
100,000
– –
MSDA
498
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$982K 0.04%
100,000
– –
WPCB
499
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.04%
100,000
– –
FTVI
500
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$982K 0.04%
100,000
– –
18 19
20
21 22

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HGCK
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HFA
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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.