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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 | |
|---|---|---|---|---|---|---|
|
FISV
951
Fiserv Inc
FISV
$29.5B
| $264K | 0.01% |
2,599
-1,210
| -32% | -$122K |
|
952
CNO Financial Group
CNO
$5.07B
| $263K | 0.01% |
10,500
-929
| -8% | -$23K |
|
953
CareTrust REIT
CTRE
$9.18B
| $263K | 0.01% |
13,644
-26,402
| -66% | -$520K |
|
954
Toll Brothers
TOL
$14B
| $262K | 0.01% |
5,572
-4,281
| -43% | -$240K |
|
|
EXEEL
955
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $262K | 0.01% |
4,708
| – | – |
|
956
Noble Corp
NE
$7.07B
| $261K | 0.01% |
7,443
| – | – |
|
957
US Physical Therapy
USPH
$1.24B
| $261K | 0.01% |
2,629
-233
| -8% | -$22.2K |
|
958
Gulfport Energy Corp
GPOR
$3.01B
| $260K | 0.01% |
2,894
+124
| +4% | +$8.99K |
|
959
CTS Corp
CTS
$1.79B
| $259K | 0.01% |
7,331
-649
| -8% | -$22.7K |
|
960
The Ensign Group
ENSG
$10.6B
| $259K | 0.01% |
2,877
-255
| -8% | -$20.7K |
|
961
WaFd
WAFD
$2.81B
| $259K | 0.01% |
7,900
-699
| -8% | -$24.5K |
|
|
CNSL
962
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $259K | 0.01% |
43,978
-3,890
| -8% | -$25.9K |
|
963
M/I Homes
MHO
$3.9B
| $257K | 0.01% |
5,791
-513
| -8% | -$26.2K |
|
964
Nabors Industries
NBR
$1.35B
| $256K | 0.01% |
1,676
-149
| -8% | -$18.7K |
|
965
BellRing Brands
BRBR
$1.28B
| $255K | 0.01% |
11,048
-978
| -8% | -$24.5K |
|
966
Marriott International
MAR
$91.9B
| $255K | 0.01% |
1,451
-1,239
| -46% | -$206K |
|
967
Range Resources
RRC
$9.33B
| $255K | 0.01% |
+8,385
| New | +$191K |
|
968
Dillards
DDS
$9.59B
| $254K | 0.01% |
945
-2,166
| -70% | -$559K |
|
969
Kura Oncology
KURA
$896M
| $254K | 0.01% |
15,783
-1,396
| -8% | -$20.2K |
|
970
Emergent Biosolutions
EBS
$230M
| $252K | 0.01% |
6,127
-542
| -8% | -$23.9K |
|
971
Newmont
NEM
$120B
| $252K | 0.01% |
3,176
-14,056
| -82% | -$951K |
|
972
Norfolk Southern
NSC
$75.9B
| $251K | 0.01% |
879
-326
| -27% | -$89.8K |
|
|
CERO
973
DELISTED
CERo Therapeutics
CERO
| $250K | 0.01% |
13
| – | – |
|
974
Tevogen Inc. Common Stock
TVGN
$27.7M
| $250K | 0.01% |
+500
| New | +$249K |
|
|
IQMD
975
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $250K | 0.01% |
25,000
| – | – |
|
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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.