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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 | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$31B
| $4.99M | 0.2% |
24,262
+1,587
| +7% | +$316K |
|
77
MSCI
MSCI
$40.9B
| $4.95M | 0.2% |
9,848
-780
| -7% | -$404K |
|
|
PCPC
78
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.91M | 0.2% |
200,000
| – | – |
|
79
APA Corp
APA
$14B
| $4.87M | 0.2% |
117,831
-68,247
| -37% | -$2.38M |
|
80
SS&C Technologies
SSNC
$18.8B
| $4.81M | 0.19% |
64,070
-3,510
| -5% | -$274K |
|
81
AvalonBay Communities
AVB
$25.7B
| $4.79M | 0.19% |
19,274
+2,967
| +18% | +$725K |
|
82
Vistra
VST
$49.2B
| $4.7M | 0.19% |
202,113
+3,930
| +2% | +$87.2K |
|
83
Linde
LIN
$221B
| $4.7M | 0.19% |
14,698
+12,282
| +508% | +$3.8M |
|
84
Copart
CPRT
$26.8B
| $4.66M | 0.19% |
148,704
+15,580
| +12% | +$495K |
|
85
Elevance Health
ELV
$86.6B
| $4.64M | 0.19% |
9,457
-8,213
| -46% | -$3.75M |
|
86
Healthcare Realty
HR
$6.58B
| $4.61M | 0.19% |
147,005
+127,200
| +642% | +$4.01M |
|
87
Simon Property Group
SPG
$71.4B
| $4.5M | 0.18% |
34,239
-11,916
| -26% | -$1.7M |
|
88
TJX Companies
TJX
$169B
| $4.5M | 0.18% |
74,220
-1,874
| -2% | -$125K |
|
89
Verisk Analytics
VRSK
$23.5B
| $4.49M | 0.18% |
20,927
-242
| -1% | -$47.7K |
|
90
Fair Isaac
FICO
$22.6B
| $4.46M | 0.18% |
9,573
-983
| -9% | -$464K |
|
91
Walmart Inc
WMT
$923B
| $4.33M | 0.17% |
87,279
-13,431
| -13% | -$631K |
|
92
Trane Technologies
TT
$105B
| $4.32M | 0.17% |
28,314
-4,669
| -14% | -$764K |
|
93
Wells Fargo
WFC
$269B
| $4.31M | 0.17% |
88,929
+58,328
| +191% | +$3.12M |
|
|
OCDX
94
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.27M | 0.17% |
+228,800
| New | +$4.12M |
|
|
MRSH
95
Marsh
MRSH
$90.1B
| $4.12M | 0.17% |
24,171
-4,548
| -16% | -$717K |
|
96
Sensient Technologies
SXT
$5.55B
| $4.11M | 0.17% |
48,897
-3,961
| -7% | -$334K |
|
|
PPLI
97
People Inc
PPLI
$3.02B
| $4.09M | 0.16% |
49,664
-131
| -0.3% | -$12.7K |
|
98
Delta Air Lines
DAL
$59.1B
| $4.08M | 0.16% |
103,091
-9,200
| -8% | -$358K |
|
99
Brown & Brown
BRO
$23.8B
| $4.07M | 0.16% |
56,304
-422
| -0.7% | -$28.3K |
|
100
Equity Residential
EQR
$24.2B
| $4.06M | 0.16% |
45,187
-5,421
| -11% | -$479K |
|
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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.