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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 | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$8.3B
| $561K | 0.02% |
21,307
-1,885
| -8% | -$46.7K |
|
702
FormFactor
FORM
$10.3B
| $559K | 0.02% |
13,311
-1,178
| -8% | -$49K |
|
703
Ziff Davis
ZD
$1.92B
| $559K | 0.02% |
5,776
-5,786
| -50% | -$593K |
|
704
Qorvo
QRVO
$8.68B
| $558K | 0.02% |
4,498
+1,202
| +36% | +$163K |
|
705
Urban Edge Properties
UE
$2.78B
| $557K | 0.02% |
+29,180
| New | +$540K |
|
706
Mohawk Industries
MHK
$9.42B
| $555K | 0.02% |
4,472
-61
| -1% | -$9.15K |
|
707
Antero Resources
AR
$11.3B
| $552K | 0.02% |
18,066
-12,391
| -41% | -$278K |
|
708
Simpson Manufacturing
SSD
$8B
| $549K | 0.02% |
+5,034
| New | +$597K |
|
709
Independence Realty Trust
IRT
$4.01B
| $545K | 0.02% |
+20,621
| New | +$506K |
|
|
SF
710
Stifel
SF
$12.9B
| $542K | 0.02% |
+11,966
| New | +$575K |
|
711
Medpace
MEDP
$16.2B
| $541K | 0.02% |
3,304
-293
| -8% | -$48.3K |
|
|
TCVA
712
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $540K | 0.02% |
55,300
| – | – |
|
713
SunCoke Energy
SXC
$788M
| $538K | 0.02% |
60,355
+8,291
| +16% | +$65.3K |
|
714
Under Armour
UAA
$2.3B
| $533K | 0.02% |
31,343
| – | – |
|
|
SVC
715
Service Properties Trust
SVC
$1.06B
| $527K | 0.02% |
11,946
+7,868
| +193% | +$342K |
|
716
Option Care Health
OPCH
$3.61B
| $524K | 0.02% |
18,359
-28,455
| -61% | -$714K |
|
|
LPRO
717
DELISTED
Open Lending Corp
LPRO
| $521K | 0.02% |
27,538
+17,025
| +162% | +$327K |
|
|
SGI
718
Somnigroup International
SGI
$14B
| $520K | 0.02% |
18,622
+11,658
| +167% | +$430K |
|
719
Clearway Energy Class C
CWEN
$7.02B
| $519K | 0.02% |
14,225
-1,259
| -8% | -$42.9K |
|
720
Virtu Financial
VIRT
$5.05B
| $518K | 0.02% |
13,917
+7,179
| +107% | +$237K |
|
721
Winnebago Industries
WGO
$921M
| $518K | 0.02% |
9,596
-849
| -8% | -$54.9K |
|
722
GrafTech
EAF
$203M
| $516K | 0.02% |
5,367
+2,727
| +103% | +$283K |
|
723
ON Semiconductor
ON
$31.8B
| $516K | 0.02% |
+8,249
| New | +$503K |
|
724
Oracle
ORCL
$450B
| $516K | 0.02% |
6,240
-1,407
| -18% | -$114K |
|
|
CSR
725
Centerspace
CSR
$939M
| $512K | 0.02% |
5,215
| – | – |
|
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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.