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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 | |
|---|---|---|---|---|---|---|
676
CME Group
CME
$95.8B
| $622K | 0.03% |
2,616
+884
| +51% | +$208K |
|
677
Prestige Consumer Healthcare
PBH
$2.42B
| $613K | 0.02% |
+11,581
| New | +$669K |
|
678
Donnelley Financial Solutions
DFIN
$1.22B
| $608K | 0.02% |
18,292
-1,618
| -8% | -$57.7K |
|
679
Southern Company
SO
$107B
| $605K | 0.02% |
8,341
+3,843
| +85% | +$260K |
|
680
Ubiquiti
UI
$35.2B
| $602K | 0.02% |
2,069
-1,932
| -48% | -$522K |
|
681
Provident Financial Services
PFS
$3.25B
| $597K | 0.02% |
25,493
-2,255
| -8% | -$54.2K |
|
682
FedEx
FDX
$80.1B
| $596K | 0.02% |
2,577
+1,288
| +100% | +$303K |
|
683
NRG Energy
NRG
$25.1B
| $596K | 0.02% |
15,550
-12,757
| -45% | -$497K |
|
|
HPX
684
DELISTED
HPX Corp.
HPX
| $595K | 0.02% |
60,000
| – | – |
|
685
AtriCure
ATRC
$2.21B
| $594K | 0.02% |
9,039
-800
| -8% | -$51.8K |
|
|
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $592K | 0.02% |
33,762
-11,741
| -26% | -$206K |
|
|
FACA
687
DELISTED
Figure Acquisition Corp. I
FACA
| $587K | 0.02% |
60,000
| – | – |
|
|
HCNE
688
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $586K | 0.02% |
60,000
| – | – |
|
689
Kennametal
KMT
$2.32B
| $584K | 0.02% |
+20,416
| New | +$671K |
|
690
PBF Energy
PBF
$8.77B
| $583K | 0.02% |
23,927
-2,117
| -8% | -$40K |
|
691
Advance Auto Parts
AAP
$3.49B
| $580K | 0.02% |
2,802
-259
| -8% | -$57K |
|
692
Hecla Mining
HL
$11.9B
| $574K | 0.02% |
+87,354
| New | +$506K |
|
693
Intuit
INTU
$98.5B
| $574K | 0.02% |
1,194
-2,469
| -67% | -$1.26M |
|
|
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $574K | 0.02% |
14,821
| – | – |
|
695
Honeywell
HON
$74.3B
| $571K | 0.02% |
3,114
-236
| -7% | -$43.7K |
|
|
CNH
696
CNH Industrial
CNH
$16.7B
| $571K | 0.02% |
35,976
-9,408
| -21% | -$146K |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $569K | 0.02% |
+10,693
| New | +$625K |
|
|
EGRX
698
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $566K | 0.02% |
11,435
-4,020
| -26% | -$193K |
|
699
Moderna
MRNA
$25.3B
| $563K | 0.02% |
3,267
-1,509
| -32% | -$254K |
|
700
Scholastic
SCHL
$783M
| $562K | 0.02% |
13,941
-1,233
| -8% | -$51K |
|
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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.