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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
SHAC
1001
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245K 0.01%
25,000
– –
CLRM
1002
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$245K 0.01%
24,996
– –
SWET
1003
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$245K 0.01%
25,000
– –
IRAA
1004
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$244K 0.01%
25,000
– –
FMIV
1005
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$244K 0.01%
25,000
– –
CLAA
1006
DELISTED
Colonnade Acquisition Corp. II
CLAA
$244K 0.01%
25,000
– –
D icon
1007
Dominion Energy
D
$60.3B
$241K 0.01%
2,837
-1,310
-32% -$105K
CNC icon
1008
Centene
CNC
$32.6B
$240K 0.01%
2,851
-292
-9% -$23.9K
OPTU
1009
Optimum Communications Inc
OPTU
$228M
$239K 0.01%
+19,166
New +$256K
DOCN icon
1010
DigitalOcean
DOCN
$15.6B
$237K 0.01%
4,098
+144
+4% +$8.41K
LNW
1011
DELISTED
Light & Wonder
LNW
$237K 0.01%
4,028
-357
-8% -$21.6K
FNKO icon
1012
Funko
FNKO
$335M
$236K 0.01%
+13,664
New +$239K
BXC icon
1013
BlueLinx
BXC
$705M
$235K 0.01%
3,269
-290
-8% -$23.8K
NTCT icon
1014
NETSCOUT
NTCT
$2.89B
$235K 0.01%
7,331
-649
-8% -$20.4K
GSBC icon
1015
Great Southern Bancorp
GSBC
$888M
$233K 0.01%
3,946
-349
-8% -$21K
TEAD
1016
Teads Holding Co
TEAD
$63.6M
$233K 0.01%
21,745
-1,924
-8% -$24.2K
HCA icon
1017
HCA Healthcare
HCA
$89.1B
$232K 0.01%
927
-210
-18% -$52.7K
MATX icon
1018
Matsons
MATX
$6.39B
$232K 0.01%
+1,922
New +$194K
MMI icon
1019
Marcus & Millichap
MMI
$1.2B
$230K 0.01%
4,370
-387
-8% -$18.5K
SPNE
1020
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$228K 0.01%
18,743
-1,658
-8% -$20.2K
TWST icon
1021
Twist Bioscience
TWST
$7.86B
$226K 0.01%
4,576
-405
-8% -$22.4K
NTUS
1022
DELISTED
Natus Medical Inc
NTUS
$224K 0.01%
8,523
-754
-8% -$18.4K
AEO icon
1023
American Eagle Outfitters
AEO
$2.73B
$223K 0.01%
13,277
-1,175
-8% -$24.8K
ALRM icon
1024
Alarm.com
ALRM
$2.74B
$223K 0.01%
3,349
-297
-8% -$21K
LE icon
1025
Lands' End
LE
$390M
$223K 0.01%
13,192
-1,167
-8% -$20.9K
39 40
41
42 43

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WH
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DF
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HGCK
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1IC
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HFA
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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.