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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
NTB icon
726
Bank of N.T. Butterfield & Son
NTB
$2.51B
$512K 0.02%
14,274
-1,263
-8% -$47.9K
EXEEZ
727
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$505K 0.02%
8,477
– –
DPCSU
728
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$505K 0.02%
50,000
– –
NXRT
729
NexPoint Residential Trust
NXRT
$636M
$504K 0.02%
+5,585
New +$465K
ZEO
730
Zeo Energy
ZEO
$22M
$501K 0.02%
50,000
– –
ACDI
731
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$501K 0.02%
+50,000
New +$497K
HTAQ
732
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$501K 0.02%
+50,000
New +$497K
GOGN
733
DELISTED
GoGreen Investments Corporation
GOGN
$500K 0.02%
50,000
– –
GTAC
734
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499K 0.02%
50,000
– –
ACAQ
735
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$499K 0.02%
50,000
– –
ARGU
736
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$499K 0.02%
50,000
– –
MNTN
737
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$498K 0.02%
+50,000
New +$495K
ASB icon
738
Associated Banc-Corp
ASB
$6.07B
$497K 0.02%
+21,851
New +$529K
SLG icon
739
SL Green Realty
SLG
$4.08B
$497K 0.02%
6,120
-1
-0% -$79
TRON
740
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$497K 0.02%
49,998
– –
LGVC
741
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$497K 0.02%
+50,000
New +$494K
SVNA
742
DELISTED
7 Acquisition Corp
SVNA
$497K 0.02%
50,000
– –
CRHC
743
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K 0.02%
49,998
– –
GSAQ
744
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$497K 0.02%
50,000
– –
NPAB
745
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$496K 0.02%
+49,998
New +$494K
EVTC icon
746
Evertec
EVTC
$1.91B
$495K 0.02%
12,094
-1,070
-8% -$45.8K
SOAR icon
747
Volato Group
SOAR
$8.78M
$495K 0.02%
+2,000
New +$493K
ACAD icon
748
Acadia Pharmaceuticals
ACAD
$4.89B
$494K 0.02%
20,383
-1,803
-8% -$43.6K
OUT icon
749
Outfront Media
OUT
$5.24B
$494K 0.02%
17,651
-1,561
-8% -$40.1K
FCAX
750
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$494K 0.02%
50,000
– –
28 29
30
31 32

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DF
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HGCK
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1IC
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HFA
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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.