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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 | |
|---|---|---|---|---|---|---|
826
Albertsons Companies
ACI
$6.02B
| $427K | 0.02% |
+12,856
| New | +$400K |
|
827
Comstock Resources
CRK
$3.99B
| $427K | 0.02% |
32,747
-2,897
| -8% | -$25.8K |
|
|
DEA
828
Easterly Government Properties
DEA
$1.18B
| $427K | 0.02% |
8,080
| – | – |
|
829
First Bancorp
FBP
$4.49B
| $427K | 0.02% |
32,573
+2,544
| +8% | +$36.2K |
|
830
Genworth Financial
GNW
$3.77B
| $427K | 0.02% |
112,845
-9,980
| -8% | -$40.1K |
|
831
Ingles Markets
IMKTA
$1.68B
| $426K | 0.02% |
4,782
-423
| -8% | -$35.9K |
|
|
PPBI
832
DELISTED
Pacific Premier Bancorp
PPBI
| $426K | 0.02% |
12,060
-6,370
| -35% | -$247K |
|
833
Dentsply Sirona
XRAY
$2.31B
| $425K | 0.02% |
8,643
-12,354
| -59% | -$653K |
|
|
CNR
834
Core Natural Resources Inc
CNR
$4.64B
| $420K | 0.02% |
11,162
-9,467
| -46% | -$274K |
|
835
Editas Medicine
EDIT
$432M
| $419K | 0.02% |
22,027
+15,965
| +263% | +$297K |
|
|
XRN
836
Chiron Real Estate Inc
XRN
$484M
| $419K | 0.02% |
5,133
+1,897
| +59% | +$155K |
|
837
Hackett Group
HCKT
$277M
| $419K | 0.02% |
18,190
-1,609
| -8% | -$32.8K |
|
838
ASML
ASML
$710B
| $416K | 0.02% |
623
-962
| -61% | -$644K |
|
|
VSTO
839
DELISTED
Vista Outdoor Inc.
VSTO
| $416K | 0.02% |
11,667
-1,032
| -8% | -$39.9K |
|
840
COPT Defense Properties
CDP
$4.23B
| $415K | 0.02% |
14,530
| – | – |
|
841
PennyMac Financial
PFSI
$4.13B
| $413K | 0.02% |
7,768
-22,187
| -74% | -$1.34M |
|
|
GOOD
842
Gladstone Commercial Corp
GOOD
$641M
| $410K | 0.02% |
18,617
| – | – |
|
|
CHCT
843
Community Healthcare Trust
CHCT
$433M
| $406K | 0.02% |
+9,613
| New | +$416K |
|
844
AMERISAFE
AMSF
$504M
| $404K | 0.02% |
8,143
-7,081
| -47% | -$362K |
|
845
Moog Inc Class A
MOG.A
$13.5B
| $402K | 0.02% |
4,573
-405
| -8% | -$32.8K |
|
|
IPOD
846
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $400K | 0.02% |
39,996
| – | – |
|
847
United Parks & Resorts
PRKS
$2.04B
| $398K | 0.02% |
5,349
-474
| -8% | -$31.1K |
|
848
DraftKings
DKNG
$12.6B
| $396K | 0.02% |
20,359
+8,834
| +77% | +$188K |
|
849
Waldencast
WALD
$173M
| $396K | 0.02% |
39,996
| – | – |
|
|
NMMC
850
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $396K | 0.02% |
40,000
| – | – |
|
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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.