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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
DCI icon
851
Donaldson
DCI
$11.1B
$395K 0.02%
7,606
-16,853
-69% -$917K
FTDR icon
852
Frontdoor
FTDR
$5.83B
$394K 0.02%
13,208
-8,073
-38% -$269K
CLF icon
853
Cleveland-Cliffs
CLF
$6.93B
$393K 0.02%
+12,194
New +$278K
KAHC
854
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$393K 0.02%
40,000
– –
UTHR icon
855
United Therapeutics
UTHR
$21.5B
$392K 0.02%
2,185
+8
+0.4% +$1.52K
APGB
856
DELISTED
Apollo Strategic Growth Capital II
APGB
$392K 0.02%
40,000
– –
KLAQ
857
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$392K 0.02%
39,996
– –
GTPA
858
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$392K 0.02%
40,000
– –
CRU
859
DELISTED
Crucible Acquisition Corporation
CRU
$392K 0.02%
39,996
– –
TWLV
860
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$391K 0.02%
39,996
– –
HOUS
861
DELISTED
Anywhere Real Estate
HOUS
$390K 0.02%
24,873
-2,200
-8% -$36.7K
CPRX
862
DELISTED
Catalyst Pharmaceutical
CPRX
$388K 0.02%
46,759
-4,136
-8% -$29.2K
RAD
863
DELISTED
Rite Aid Corporation
RAD
$387K 0.02%
44,276
+1,000
+2% +$10.5K
PUMP icon
864
ProPetro Holding
PUMP
$1.42B
$384K 0.02%
27,596
-2,441
-8% -$29.2K
LGF.A
865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$383K 0.02%
23,595
-2,087
-8% -$32.7K
SYK icon
866
Stryker
SYK
$131B
$376K 0.02%
1,408
-56
-4% -$14.5K
ALGM icon
867
Allegro MicroSystems
ALGM
$8.23B
$375K 0.02%
13,214
-1,294
-9% -$37K
ES icon
868
Eversource Energy
ES
$27.2B
$375K 0.02%
4,254
+2,524
+146% +$216K
MELI icon
869
Mercado Libre
MELI
$92.7B
$369K 0.01%
310
-494
-61% -$538K
HAFC icon
870
Hanmi Financial
HAFC
$963M
$365K 0.01%
14,830
-1,312
-8% -$33.8K
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$9.66B
$364K 0.01%
647
+58
+10% +$35K
ITGR icon
872
Integer Holdings
ITGR
$4.25B
$362K 0.01%
4,496
-398
-8% -$32.1K
UCTT
873
Ultra Clean Holdings
UCTT
$4.21B
$362K 0.01%
8,528
-755
-8% -$36.1K
PR
874
Permian Resources
PR
$17.7B
$361K 0.01%
44,741
-3,957
-8% -$31.2K
WKC icon
875
World Kinect Corp
WKC
$1.9B
$356K 0.01%
13,175
-1,166
-8% -$32.4K
33 34
35
36 37

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HGCK
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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.