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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
FZT
526
DELISTED
FAST Acquisition Corp. II
FZT
$975K 0.04%
100,000
– –
DNAB
527
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$975K 0.04%
100,000
– –
AGGR
528
DELISTED
Agile Growth Corp
AGGR
$975K 0.04%
99,996
– –
CHH icon
529
Choice Hotels
CHH
$4.69B
$974K 0.04%
6,872
– –
DNAD
530
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$974K 0.04%
100,000
– –
BGSX
531
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.04%
99,996
– –
BLEU
532
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$974K 0.04%
+100,000
New +$967K
BSKY
533
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$973K 0.04%
100,000
– –
TRTL
534
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$972K 0.04%
100,000
– –
FICV
535
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$972K 0.04%
99,996
– –
HPLT
536
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$972K 0.04%
100,000
– –
ARYE
537
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.04%
100,000
– –
GOBI
538
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$972K 0.04%
100,000
– –
LOCC
539
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$970K 0.04%
99,996
– –
BWC
540
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$970K 0.04%
100,000
– –
RGEN icon
541
Repligen
RGEN
$9.46B
$969K 0.04%
5,154
-2,036
-28% -$387K
ALB icon
542
Albemarle
ALB
$15.5B
$968K 0.04%
4,378
-1,143
-21% -$241K
PLMJ
543
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$968K 0.04%
99,996
– –
EPR icon
544
EPR Properties
EPR
$4.75B
$967K 0.04%
+17,678
New +$856K
GOLF icon
545
Acushnet Holdings
GOLF
$5.29B
$967K 0.04%
24,017
+5,658
+31% +$256K
LUNR icon
546
Intuitive Machines
LUNR
$2.66B
$967K 0.04%
100,000
– –
HWEL
547
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$967K 0.04%
100,000
– –
SLVR
548
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$966K 0.04%
99,996
– –
NFYS
549
DELISTED
Enphys Acquisition Corp.
NFYS
$964K 0.04%
100,000
– –
BKH icon
550
Black Hills Corp
BKH
$5.63B
$960K 0.04%
12,464
-19,262
-61% -$1.34M
20 21
22
23 24

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HGCK
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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.