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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69.9B
| $7.14M | 0.29% |
33,639
+1,852
| +6% | +$401K |
|
52
Lockheed Martin
LMT
$140B
| $6.99M | 0.28% |
15,832
+4,585
| +41% | +$1.86M |
|
53
Euronet Worldwide
EEFT
$2.66B
| $6.94M | 0.28% |
53,338
-143
| -0.3% | -$18.2K |
|
54
Public Storage
PSA
$60.4B
| $6.92M | 0.28% |
17,727
+1,737
| +11% | +$630K |
|
55
Salesforce
CRM
$158B
| $6.71M | 0.27% |
31,599
+1,974
| +7% | +$425K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $6.71M | 0.27% |
267,108
+73,289
| +38% | +$1.57M |
|
57
NextEra Energy
NEE
$179B
| $6.7M | 0.27% |
79,089
-10,235
| -11% | -$820K |
|
58
Tesla
TSLA
$1.29T
| $6.53M | 0.26% |
18,177
-2,721
| -13% | -$848K |
|
59
Masco
MAS
$14.7B
| $6.52M | 0.26% |
127,775
-28,796
| -18% | -$1.71M |
|
60
Amphenol
APH
$210B
| $6.29M | 0.25% |
167,068
-11,980
| -7% | -$464K |
|
61
Equinix
EQIX
$105B
| $6.26M | 0.25% |
8,447
-4,780
| -36% | -$3.44M |
|
62
Boston Scientific
BSX
$74.5B
| $6.22M | 0.25% |
140,346
-11,843
| -8% | -$513K |
|
63
AbbVie
ABBV
$440B
| $6.07M | 0.24% |
37,458
+10,916
| +41% | +$1.59M |
|
64
Applied Materials
AMAT
$435B
| $5.91M | 0.24% |
44,871
-15,335
| -25% | -$2.11M |
|
65
Accenture
ACN
$110B
| $5.9M | 0.24% |
17,508
-1,172
| -6% | -$395K |
|
66
Bristol-Myers Squibb
BMY
$130B
| $5.65M | 0.23% |
77,383
-23,410
| -23% | -$1.57M |
|
67
Realty Income
O
$59.2B
| $5.63M | 0.23% |
81,209
-12,757
| -14% | -$867K |
|
68
Fidelity National Financial
FNF
$12.8B
| $5.56M | 0.22% |
118,329
+4,375
| +4% | +$209K |
|
69
T-Mobile US
TMUS
$190B
| $5.49M | 0.22% |
42,772
-9,238
| -18% | -$1.1M |
|
70
Rogers Corp
ROG
$2.48B
| $5.46M | 0.22% |
20,102
+14,700
| +272% | +$4.01M |
|
71
Equity Lifestyle Properties
ELS
$12.4B
| $5.39M | 0.22% |
70,481
-7,146
| -9% | -$552K |
|
72
General Dynamics
GD
$107B
| $5.28M | 0.21% |
21,911
+13,302
| +155% | +$2.95M |
|
73
Roper Technologies
ROP
$39.1B
| $5.22M | 0.21% |
11,058
-252
| -2% | -$113K |
|
|
74
Chord Energy
CHRD
$7.53B
| $5.11M | 0.21% |
+34,896
| New | +$4.83M |
|
75
Procter & Gamble
PG
$335B
| $5.08M | 0.2% |
33,229
-5,491
| -14% | -$859K |
|
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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.