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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
(-12%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 3 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$2.58B
| $671K | 0.03% |
13,617
-3,216
| -19% | -$147K |
|
652
Clear Channel Outdoor Holdings
CCO
$1.18B
| $669K | 0.03% |
193,463
-32,980
| -15% | -$112K |
|
653
Innovative Industrial Properties
IIPR
$1.67B
| $665K | 0.03% |
3,239
+1,176
| +57% | +$231K |
|
654
Match Group
MTCH
$8.54B
| $665K | 0.03% |
6,113
| – | – |
|
655
Apple Hospitality REIT
APLE
$3.74B
| $662K | 0.03% |
36,843
-659
| -2% | -$11.3K |
|
656
Hancock Whitney
HWC
$6.36B
| $659K | 0.03% |
12,636
-46,985
| -79% | -$2.53M |
|
657
IPG Photonics
IPGP
$3.59B
| $656K | 0.03% |
5,977
| – | – |
|
658
Kulicke & Soffa
KLIC
$4.99B
| $655K | 0.03% |
11,686
+5,852
| +100% | +$323K |
|
659
Deere & Co
DE
$165B
| $651K | 0.03% |
1,567
-5,589
| -78% | -$2.14M |
|
660
Gilead Sciences
GILD
$170B
| $649K | 0.03% |
10,914
-4,154
| -28% | -$266K |
|
661
Global Net Lease
GNL
$1.9B
| $648K | 0.03% |
41,216
-3,645
| -8% | -$53.6K |
|
662
Jefferies Financial Group
JEF
$12.9B
| $644K | 0.03% |
20,493
-31,956
| -61% | -$1.09M |
|
|
EXE
663
Expand Energy Corp
EXE
$22B
| $643K | 0.03% |
7,389
| – | – |
|
|
SRSA
664
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $643K | 0.03% |
64,998
| – | – |
|
|
COHR
665
DELISTED
Coherent Inc
COHR
| $642K | 0.03% |
2,348
-258
| -10% | -$67.5K |
|
666
Starbucks
SBUX
$124B
| $641K | 0.03% |
7,046
-8,593
| -55% | -$811K |
|
667
Regions Financial
RF
$26.9B
| $640K | 0.03% |
28,772
+1,125
| +4% | +$26.5K |
|
|
PGRW
668
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $640K | 0.03% |
65,000
| – | – |
|
669
Commault Systems
CVLT
$6.29B
| $636K | 0.03% |
9,592
-849
| -8% | -$55.8K |
|
|
MACA
670
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $636K | 0.03% |
65,000
| – | – |
|
671
LKQ Corp
LKQ
$6.31B
| $632K | 0.03% |
13,912
-21,364
| -61% | -$1.09M |
|
672
Omnicell
OMCL
$1.72B
| $631K | 0.03% |
4,875
-432
| -8% | -$62.3K |
|
673
Thor Industries
THO
$4.11B
| $631K | 0.03% |
8,013
| – | – |
|
674
American States Water
AWR
$3.52B
| $630K | 0.03% |
7,072
-3,791
| -35% | -$338K |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $624K | 0.03% |
5,466
-2,798
| -34% | -$336K |
|
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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.