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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
BALL icon
601
Ball Corp
BALL
$16.4B
$762K 0.03%
8,465
-829
-9% -$75.4K
KFY icon
602
Korn Ferry
KFY
$4.34B
$762K 0.03%
11,740
-1,039
-8% -$69.9K
ABGI
603
DELISTED
ABG Acquisition Corp. I
ABGI
$762K 0.03%
77,685
– –
CRWD icon
604
CrowdStrike
CRWD
$230B
$760K 0.03%
13,392
+4,888
+57% +$228K
LITE icon
605
Lumentum
LITE
$78.3B
$760K 0.03%
7,785
-3,127
-29% -$306K
IHRT icon
606
iHeartMedia
IHRT
$478M
$755K 0.03%
39,899
– –
MOS icon
607
The Mosaic Company
MOS
$6.86B
$750K 0.03%
11,282
+9,524
+542% +$476K
OACB
608
DELISTED
Oaktree Acquisition Corp. II
OACB
$746K 0.03%
75,000
– –
CREC
609
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$745K 0.03%
+75,000
New +$739K
ATSPT
610
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$745K 0.03%
75,000
– –
EPAM icon
611
EPAM Systems
EPAM
$5.28B
$744K 0.03%
+2,510
New +$984K
FWONK icon
612
Liberty Media Series C
FWONK
$26B
$743K 0.03%
+11,005
New +$655K
TMPM
613
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$740K 0.03%
75,000
– –
FVAM
614
DELISTED
5:01 Acquisition Corp
FVAM
$740K 0.03%
75,000
– –
HIGA
615
DELISTED
H.I.G. Acquisition Corp.
HIGA
$739K 0.03%
75,000
– –
JYAC
616
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$738K 0.03%
75,000
– –
SDST
617
Stardust Power Inc
SDST
$7.3M
$735K 0.03%
7,500
– –
TWOA
618
DELISTED
two
TWOA
$734K 0.03%
75,000
– –
AISP
619
Airship AI Holdings
AISP
$66.5M
$733K 0.03%
75,000
– –
NDAC
620
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$733K 0.03%
75,000
– –
LCAA
621
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$732K 0.03%
75,000
– –
FWAC
622
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$728K 0.03%
75,000
– –
NKE icon
623
Nike
NKE
$61.4B
$719K 0.03%
5,343
-46,315
-90% -$6.51M
ISRG icon
624
Intuitive Surgical
ISRG
$141B
$717K 0.03%
2,377
+529
+29% +$155K
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$714K 0.03%
15,517
+2,129
+16% +$99.2K
23 24
25
26 27

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DF
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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.