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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
KEYS icon
551
Keysight
KEYS
$60.4B
$949K 0.04%
6,006
-1,005
-14% -$167K
BMBL icon
552
Bumble
BMBL
$360M
$948K 0.04%
32,728
– –
RHI icon
553
Robert Half
RHI
$4.47B
$941K 0.04%
8,242
+1,235
+18% +$142K
SPSC icon
554
SPS Commerce
SPSC
$2.85B
$937K 0.04%
7,143
-632
-8% -$79.1K
SFM icon
555
Sprouts Farmers Market
SFM
$7.75B
$933K 0.04%
29,176
-10,654
-27% -$319K
SWCH
556
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$930K 0.04%
30,191
+10,444
+53% +$278K
AIN icon
557
Albany International
AIN
$1.81B
$921K 0.04%
10,924
-967
-8% -$83.2K
AZZ icon
558
AZZ Inc
AZZ
$4.5B
$905K 0.04%
18,757
-1,659
-8% -$82.2K
OC icon
559
Owens Corning
OC
$12.3B
$904K 0.04%
9,882
+1,290
+15% +$119K
KSS icon
560
Kohl's
KSS
$2.22B
$903K 0.04%
14,936
-1,193
-7% -$67.4K
COLD icon
561
Americold
COLD
$4.34B
$900K 0.04%
32,299
+9,208
+40% +$259K
MRVI icon
562
Maravai LifeSciences
MRVI
$869M
$898K 0.04%
25,463
-16,506
-39% -$553K
CMG icon
563
Chipotle Mexican Grill
CMG
$41.4B
$897K 0.04%
28,350
+19,000
+203% +$572K
INCY icon
564
Incyte
INCY
$24.3B
$884K 0.04%
11,127
+234
+2% +$17K
PII icon
565
Polaris
PII
$3.89B
$884K 0.04%
+8,392
New +$956K
PK icon
566
Park Hotels & Resorts
PK
$3.02B
$878K 0.04%
44,980
+17,791
+65% +$334K
CSCO icon
567
Cisco
CSCO
$445B
$872K 0.04%
15,642
-4,145
-21% -$235K
AAT
568
American Assets Trust
AAT
$1.4B
$869K 0.04%
22,947
-2,030
-8% -$74.4K
ALSN icon
569
Allison Transmission
ALSN
$10.1B
$865K 0.03%
22,038
-2,126
-9% -$83.7K
PCAR icon
570
PACCAR
PCAR
$68.7B
$864K 0.03%
14,714
+200
+1% +$12.2K
CL icon
571
Colgate-Palmolive
CL
$74B
$854K 0.03%
11,261
-2,254
-17% -$179K
CAT icon
572
Caterpillar
CAT
$392B
$849K 0.03%
3,811
+847
+29% +$178K
OCA
573
DELISTED
Omnichannel Acquisition Corp.
OCA
$847K 0.03%
85,000
– –
CIEN icon
574
Ciena
CIEN
$62.7B
$843K 0.03%
+13,906
New +$910K
DHI icon
575
D.R. Horton
DHI
$41.9B
$841K 0.03%
11,289
+9,770
+643% +$847K
21 22
23
24 25

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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SI
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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.