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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 | |
|---|---|---|---|---|---|---|
|
FOLD
876
DELISTED
Amicus Therapeutics
FOLD
| $354K | 0.01% |
37,407
-3,309
| -8% | -$31K |
|
877
3M
MMM
$94.2B
| $354K | 0.01% |
2,846
-376
| -12% | -$50K |
|
878
Planet Fitness
PLNT
$3.71B
| $351K | 0.01% |
4,150
-401
| -9% | -$34.8K |
|
879
Automatic Data Processing
ADP
$110B
| $350K | 0.01% |
1,536
-347
| -18% | -$74.3K |
|
880
iRhythm Holdings
IRTC
$4.06B
| $345K | 0.01% |
2,192
-5,177
| -70% | -$665K |
|
881
Edwards Lifesciences
EW
$53.4B
| $344K | 0.01% |
2,920
-363
| -11% | -$40.7K |
|
882
Phillips Edison & Co
PECO
$5.2B
| $343K | 0.01% |
+9,967
| New | +$327K |
|
883
EXL Service
EXLS
$5.36B
| $342K | 0.01% |
11,950
+6,725
| +129% | +$171K |
|
884
Valaris
VAL
$5.91B
| $342K | 0.01% |
6,579
| – | – |
|
885
RLI Corp
RLI
$5.87B
| $339K | 0.01% |
6,126
-7,778
| -56% | -$410K |
|
886
Zumiez
ZUMZ
$319M
| $339K | 0.01% |
8,873
-785
| -8% | -$34.1K |
|
|
ALEX
887
DELISTED
Alexander & Baldwin
ALEX
| $338K | 0.01% |
14,577
-1,290
| -8% | -$29.7K |
|
888
Carrier Global
CARR
$52.2B
| $337K | 0.01% |
7,354
+3,218
| +78% | +$152K |
|
889
Intrepid Potash
IPI
$484M
| $337K | 0.01% |
+4,106
| New | +$226K |
|
890
QuidelOrtho
QDEL
$1.03B
| $337K | 0.01% |
2,997
-2,173
| -42% | -$232K |
|
891
TriCo Bancshares
TCBK
$1.86B
| $336K | 0.01% |
8,390
-743
| -8% | -$32.2K |
|
892
Travere Therapeutics
TVTX
$5.79B
| $332K | 0.01% |
12,891
-1,141
| -8% | -$30.3K |
|
893
Illinois Tool Works
ITW
$82.9B
| $330K | 0.01% |
1,576
+595
| +61% | +$133K |
|
894
Tennant Co
TNC
$1.15B
| $330K | 0.01% |
4,189
-371
| -8% | -$29.3K |
|
895
Aon
AON
$75.7B
| $329K | 0.01% |
1,010
-228
| -18% | -$66.3K |
|
896
Crown Castle
CCI
$32.2B
| $328K | 0.01% |
1,775
-3,004
| -63% | -$535K |
|
|
AHRT
897
AH Realty Trust
AHRT
$506M
| $327K | 0.01% |
22,403
-1,982
| -8% | -$28.5K |
|
898
Ford
F
$55.4B
| $325K | 0.01% |
19,193
-29,487
| -61% | -$561K |
|
899
Innoviva
INVA
$1.5B
| $325K | 0.01% |
16,780
-1,485
| -8% | -$26.5K |
|
900
Highwoods Properties
HIW
$3.51B
| $322K | 0.01% |
7,049
-31,655
| -82% | -$1.4M |
|
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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.