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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
INN
626
Summit Hotel Properties
INN
$653M
$713K 0.03%
+71,578
New +$703K
WSBC icon
627
WesBanco
WSBC
$4.09B
$713K 0.03%
20,749
-1,836
-8% -$66.1K
KRG icon
628
Kite Realty
KRG
$5.31B
$708K 0.03%
+31,115
New +$678K
EMR icon
629
Emerson Electric
EMR
$90.9B
$704K 0.03%
7,175
+1,013
+16% +$95.9K
CG icon
630
Carlyle Group
CG
$17.8B
$703K 0.03%
+14,371
New +$688K
ALDX icon
631
Aldeyra Therapeutics
ALDX
$91.7M
$702K 0.03%
158,031
-4,103
-3% -$16.3K
ICNC
632
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$700K 0.03%
70,000
– –
UMH
633
UMH Properties
UMH
$1.42B
$699K 0.03%
28,418
– –
PHM icon
634
Pultegroup
PHM
$24.8B
$695K 0.03%
16,588
+15,563
+1,518% +$772K
STAA icon
635
STAAR Surgical
STAA
$1.23B
$694K 0.03%
8,686
+6,604
+317% +$492K
SANM icon
636
Sanmina
SANM
$11.3B
$692K 0.03%
17,120
-1,515
-8% -$60.3K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.78B
$691K 0.03%
10,883
+7,656
+237% +$589K
SNTI icon
638
Senti Biosciences Holdings
SNTI
$12.3M
$691K 0.03%
7,000
– –
UTAA
639
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$690K 0.03%
+70,000
New +$689K
PHIC
640
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$689K 0.03%
69,996
– –
DEI icon
641
Douglas Emmett
DEI
$1.98B
$687K 0.03%
20,571
– –
HLAH
642
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$686K 0.03%
69,996
– –
STRE
643
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$685K 0.03%
70,000
– –
GHAC
644
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$685K 0.03%
69,996
– –
GTPB
645
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$685K 0.03%
70,000
– –
GSEV
646
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.03%
70,000
– –
KBR icon
647
KBR
KBR
$4.78B
$683K 0.03%
12,474
-1,222
-9% -$59.4K
EXEL icon
648
Exelixis
EXEL
$12.6B
$680K 0.03%
29,982
+14,625
+95% +$286K
SNDR icon
649
Schneider National
SNDR
$6.38B
$679K 0.03%
26,636
-6,291
-19% -$164K
SM icon
650
SM Energy
SM
$7.63B
$671K 0.03%
17,215
-1,523
-8% -$54.9K
24 25
26
27 28

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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.