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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 | |
|---|---|---|---|---|---|---|
901
PTC Therapeutics
PTCT
$6.01B
| $322K | 0.01% |
8,625
-763
| -8% | -$29.4K |
|
902
Stewart Information Services
STC
$2.07B
| $321K | 0.01% |
5,294
-469
| -8% | -$32.6K |
|
903
Expedia Group
EXPE
$39.4B
| $320K | 0.01% |
1,635
+269
| +20% | +$50.3K |
|
904
Haemonetics
HAE
$4.11B
| $318K | 0.01% |
5,034
-446
| -8% | -$24.3K |
|
905
Treace Medical Concepts
TMCI
$293M
| $318K | 0.01% |
16,822
-1,488
| -8% | -$28.9K |
|
906
Assured Guaranty
AGO
$3.35B
| $315K | 0.01% |
+4,951
| New | +$284K |
|
907
Cogent Communications
CCOI
$530M
| $315K | 0.01% |
4,754
-421
| -8% | -$27K |
|
908
Radian Group
RDN
$4.92B
| $315K | 0.01% |
+14,189
| New | +$326K |
|
|
SPNS
909
DELISTED
Sapiens International
SPNS
| $315K | 0.01% |
12,424
-1,099
| -8% | -$32K |
|
910
Herbalife
HLF
$1.28B
| $314K | 0.01% |
10,339
-7,398
| -42% | -$289K |
|
911
StepStone Group
STEP
$4.28B
| $312K | 0.01% |
9,452
-836
| -8% | -$28.8K |
|
912
Celsius Holdings
CELH
$7.28B
| $311K | 0.01% |
16,914
-1,497
| -8% | -$26.9K |
|
|
EIGR
913
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $310K | 0.01% |
1,246
+483
| +63% | +$76.3K |
|
914
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $307K | 0.01% |
+4,941
| New | +$305K |
|
915
Cigna
CI
$73.5B
| $305K | 0.01% |
1,273
-1,247
| -49% | -$292K |
|
916
Lam Research
LRCX
$422B
| $305K | 0.01% |
5,680
-27,870
| -83% | -$1.62M |
|
917
Ecolab
ECL
$77.4B
| $304K | 0.01% |
1,719
+306
| +22% | +$57.5K |
|
918
Corcept Therapeutics
CORT
$11.9B
| $299K | 0.01% |
13,258
-1,173
| -8% | -$25K |
|
919
Golar LNG
GLNG
$5.21B
| $298K | 0.01% |
+12,024
| New | +$198K |
|
|
NPKI
920
NPK International
NPKI
$1.18B
| $298K | 0.01% |
81,476
+20,618
| +34% | +$76.6K |
|
921
Stride
LRN
$3.48B
| $296K | 0.01% |
+8,157
| New | +$271K |
|
|
PAQC
922
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $296K | 0.01% |
30,000
| – | – |
|
923
Tenable Holdings
TENB
$4.41B
| $295K | 0.01% |
5,106
-452
| -8% | -$23.4K |
|
|
PV
924
DELISTED
Primavera Capital Acquisition Corporation
PV
| $295K | 0.01% |
30,000
| – | – |
|
|
MGI
925
DELISTED
MoneyGram International, Inc. New
MGI
| $294K | 0.01% |
27,800
-18,531
| -40% | -$178K |
|
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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.