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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
BRSL
576
Brightstar Lottery PLC
BRSL
$2.15B
$841K 0.03%
34,087
-3,015
-8% -$81K
OII icon
577
Oceaneering
OII
$5.12B
$839K 0.03%
55,332
-4,894
-8% -$70.4K
HLT icon
578
Hilton Worldwide
HLT
$72.4B
$832K 0.03%
+5,483
New +$809K
CMCSA icon
579
Comcast
CMCSA
$91.8B
$825K 0.03%
17,613
-4,676
-21% -$225K
VTRS icon
580
Viatris
VTRS
$18.7B
$825K 0.03%
75,820
+56,492
+292% +$744K
CMC icon
581
Commercial Metals
CMC
$8B
$823K 0.03%
+19,784
New +$743K
ACIW icon
582
ACI Worldwide
ACIW
$5.26B
$813K 0.03%
25,828
-2,285
-8% -$76.2K
AMED
583
DELISTED
Amedisys
AMED
$809K 0.03%
4,697
+1,799
+62% +$269K
FCF icon
584
First Commonwealth Financial
FCF
$2.18B
$805K 0.03%
53,090
-4,696
-8% -$76.3K
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$804K 0.03%
22,682
-10,685
-32% -$385K
TGNA
586
DELISTED
TEGNA Inc
TGNA
$804K 0.03%
35,878
+4,235
+13% +$89K
VBTX
587
DELISTED
Veritex Holdings
VBTX
$802K 0.03%
21,005
-1,858
-8% -$74.7K
HP icon
588
Helmerich & Payne
HP
$4.28B
$798K 0.03%
18,657
+10,586
+131% +$365K
PCH
589
DELISTED
PotlatchDeltic
PCH
$792K 0.03%
15,015
-1,328
-8% -$72.5K
PFBC icon
590
Preferred Bank
PFBC
$1.27B
$788K 0.03%
10,641
+3,283
+45% +$254K
RHP icon
591
Ryman Hospitality Properties
RHP
$7.91B
$785K 0.03%
8,459
– –
VEEA
592
Veea Inc
VEEA
$8.15M
$782K 0.03%
80,000
– –
ENOV icon
593
Enovis
ENOV
$1.42B
$778K 0.03%
11,359
+6,120
+117% +$436K
LAMR icon
594
Lamar Advertising Co
LAMR
$15.9B
$778K 0.03%
6,695
-2,416
-27% -$270K
MU icon
595
Micron Technology
MU
$1.1T
$778K 0.03%
9,986
-2,154
-18% -$184K
SHO icon
596
Sunstone Hotel Investors
SHO
$2.02B
$778K 0.03%
66,026
+23,005
+53% +$261K
BIP icon
597
Brookfield Infrastructure Partners
BIP
$18.3B
$770K 0.03%
17,444
-4,267
-20% -$172K
RLJ icon
598
RLJ Lodging Trust
RLJ
$1.67B
$770K 0.03%
+54,667
New +$769K
UHS icon
599
Universal Health Services
UHS
$10.1B
$768K 0.03%
5,300
+2,402
+83% +$332K
MDLZ icon
600
Mondelez International
MDLZ
$80.8B
$765K 0.03%
12,188
-1,526
-11% -$99.3K
22 23
24
25 26

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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.