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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
OHPA
776
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$489K 0.02%
50,000
– –
FRW
777
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.02%
50,000
– –
EXEEW
778
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$488K 0.02%
7,629
– –
MBAC
779
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$488K 0.02%
49,998
– –
FRSG
780
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$488K 0.02%
50,000
– –
LGV
781
DELISTED
Longview Acquisition Corp. II
LGV
$488K 0.02%
50,000
– –
AFAQ
782
DELISTED
AF Acquisition Corp
AFAQ
$487K 0.02%
49,998
– –
ZT
783
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$486K 0.02%
49,998
– –
SKYA
784
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$486K 0.02%
49,998
– –
KNSL icon
785
Kinsale Capital Group
KNSL
$8.59B
$485K 0.02%
2,126
-3,486
-62% -$727K
VLAT
786
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$485K 0.02%
49,998
– –
AL
787
DELISTED
Air Lease Corp
AL
$484K 0.02%
+10,843
New +$454K
HBI
788
DELISTED
Hanesbrands
HBI
$481K 0.02%
32,275
-17,174
-35% -$270K
PLTK icon
789
Playtika
PLTK
$961M
$481K 0.02%
+24,909
New +$443K
MDC
790
DELISTED
M.D.C. Holdings, Inc.
MDC
$479K 0.02%
12,666
-1,121
-8% -$51.2K
BANR icon
791
Banner Corp
BANR
$2.5B
$478K 0.02%
8,171
-723
-8% -$44.6K
VONV icon
792
Vanguard Russell 1000 Value ETF
VONV
$22B
$478K 0.02%
+6,571
New +$473K
BOX icon
793
Box
BOX
$4.66B
$475K 0.02%
16,342
-1,446
-8% -$38K
TSEM icon
794
Tower Semiconductor
TSEM
$28.6B
$475K 0.02%
9,807
-3,512
-26% -$148K
PRG icon
795
PROG Holdings
PRG
$1.7B
$474K 0.02%
16,469
-1,565
-9% -$55.3K
SXI icon
796
Standex International
SXI
$3.97B
$474K 0.02%
4,739
+892
+23% +$93.4K
DBX icon
797
Dropbox
DBX
$7.81B
$473K 0.02%
20,334
+14,877
+273% +$347K
HRMY icon
798
Harmony Biosciences
HRMY
$2.24B
$473K 0.02%
9,728
+2,527
+35% +$103K
PGRE
799
DELISTED
Paramount Group
PGRE
$473K 0.02%
+43,395
New +$423K
CRI icon
800
Carter's
CRI
$1.44B
$470K 0.02%
+5,112
New +$480K
30 31
32
33 34

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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.