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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
TZPS
926
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$294K 0.01%
30,000
– –
PANA
927
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$293K 0.01%
30,000
– –
DUK icon
928
Duke Energy
DUK
$97.1B
$292K 0.01%
2,618
-4,887
-65% -$508K
ECOM
929
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$292K 0.01%
17,651
-1,561
-8% -$29.6K
STRL icon
930
Sterling Infrastructure
STRL
$16.9B
$291K 0.01%
+10,868
New +$304K
TFC icon
931
Truist Financial
TFC
$64.7B
$290K 0.01%
5,113
-376
-7% -$23.2K
CYH icon
932
Community Health Systems
CYH
$419M
$285K 0.01%
24,041
-2,127
-8% -$25.9K
IMAX icon
933
IMAX
IMAX
$2.92B
$284K 0.01%
14,996
-1,327
-8% -$24.8K
FELE icon
934
Franklin Electric
FELE
$4.68B
$281K 0.01%
+3,381
New +$290K
MUR icon
935
Murphy Oil
MUR
$4.99B
$281K 0.01%
6,956
-616
-8% -$21.1K
NOC icon
936
Northrop Grumman
NOC
$81.6B
$278K 0.01%
621
-141
-19% -$58.2K
BTMD icon
937
Biote Corp
BTMD
$42.7M
$277K 0.01%
28,000
– –
CAR icon
938
Avis
CAR
$4.84B
$277K 0.01%
1,051
-93
-8% -$18.7K
PZZA icon
939
Papa John's
PZZA
$804M
$277K 0.01%
2,632
-233
-8% -$26.1K
CTBI icon
940
Community Trust Bancorp
CTBI
$1.44B
$276K 0.01%
6,690
-592
-8% -$25.7K
USB icon
941
US Bancorp
USB
$102B
$275K 0.01%
5,170
-1,194
-19% -$68.6K
RPT
942
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$274K 0.01%
19,926
-1,763
-8% -$23K
AIG icon
943
American International
AIG
$39.8B
$272K 0.01%
4,333
-977
-18% -$58.7K
CBL
944
CBL Properties
CBL
$1.78B
$272K 0.01%
8,268
– –
CRAI icon
945
CRA International
CRAI
$1.07B
$270K 0.01%
3,204
-284
-8% -$24.9K
NXGN
946
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$270K 0.01%
12,932
-1,144
-8% -$21.9K
PNC icon
947
PNC Financial Services
PNC
$102B
$268K 0.01%
1,453
-142
-9% -$28.7K
VSXY
948
Victoria's Secret
VSXY
$7.24B
$267K 0.01%
+5,195
New +$283K
CTEV
949
Claritev Corp
CTEV
$716M
$265K 0.01%
1,418
-125
-8% -$20.6K
APD icon
950
Air Products & Chemicals
APD
$68B
$264K 0.01%
1,056
-123
-10% -$31.6K
36 37
38
39 40

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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.