We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
AMC Entertainment Holdings
AMC
$2.35B
| $468K | 0.02% |
1,901
-168
| -8% | -$31.3K |
|
802
Kosmos Energy
KOS
$1.51B
| $468K | 0.02% |
65,035
-5,752
| -8% | -$29.3K |
|
803
Sea Limited
SE
$75.5B
| $468K | 0.02% |
3,909
+939
| +32% | +$132K |
|
804
PayPal
PYPL
$51.8B
| $463K | 0.02% |
4,001
-29,878
| -88% | -$3.98M |
|
|
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $460K | 0.02% |
28,279
-2,501
| -8% | -$39.2K |
|
806
Boise Cascade
BCC
$2.94B
| $458K | 0.02% |
6,588
-583
| -8% | -$43.9K |
|
807
GE Aerospace
GE
$374B
| $457K | 0.02% |
8,021
-1,807
| -18% | -$108K |
|
808
Darden Restaurants
DRI
$25.4B
| $456K | 0.02% |
3,432
+656
| +24% | +$90.6K |
|
809
ManpowerGroup
MAN
$2.75B
| $454K | 0.02% |
4,839
+290
| +6% | +$29.5K |
|
|
SAFE
810
Safehold
SAFE
$1.1B
| $449K | 0.02% |
3,942
| – | – |
|
811
Jabil
JBL
$38.8B
| $445K | 0.02% |
+7,203
| New | +$444K |
|
812
Neurocrine Biosciences
NBIX
$15.3B
| $444K | 0.02% |
4,738
+1,620
| +52% | +$137K |
|
813
Parker-Hannifin
PH
$134B
| $440K | 0.02% |
1,551
-2,055
| -57% | -$620K |
|
814
Eagle Materials
EXP
$6.41B
| $439K | 0.02% |
+3,421
| New | +$485K |
|
815
Landstar System
LSTR
$6.4B
| $439K | 0.02% |
2,909
-3,877
| -57% | -$616K |
|
816
Moelis & Co
MC
$5.21B
| $438K | 0.02% |
9,334
-20,101
| -68% | -$1.04M |
|
817
Voya Financial
VOYA
$9.16B
| $438K | 0.02% |
6,600
-16,020
| -71% | -$1.09M |
|
818
SoFi Technologies
SOFI
$23.8B
| $437K | 0.02% |
46,294
+3,836
| +9% | +$44.1K |
|
819
Marriott Vacations Worldwide
VAC
$4.17B
| $437K | 0.02% |
+2,769
| New | +$445K |
|
820
Steven Madden
SHOO
$3.46B
| $436K | 0.02% |
11,282
-2,804
| -20% | -$116K |
|
821
A10 Networks
ATEN
$1.96B
| $435K | 0.02% |
31,182
-2,758
| -8% | -$38.8K |
|
822
Wendy's
WEN
$1.65B
| $434K | 0.02% |
19,762
| – | – |
|
823
Titan International
TWI
$438M
| $433K | 0.02% |
+29,405
| New | +$344K |
|
824
Atmos Energy
ATO
$28.7B
| $431K | 0.02% |
+3,608
| New | +$394K |
|
|
SEM
825
DELISTED
Select Medical
SEM
| $428K | 0.02% |
33,104
-2,928
| -8% | -$38.7K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.