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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
RLAY icon
1026
Relay Therapeutics
RLAY
$4.37B
$221K 0.01%
7,396
+2,190
+42% +$53.1K
RYZ
1027
Ryerson Holding Corp
RYZ
$1.5B
$220K 0.01%
+6,282
New +$171K
HIG icon
1028
Hartford Financial Services
HIG
$37.8B
$219K 0.01%
3,051
-658
-18% -$46.4K
BHE icon
1029
Benchmark Electronics
BHE
$2.89B
$216K 0.01%
8,611
-762
-8% -$19.5K
BCOV
1030
DELISTED
Brightcove, Inc.
BCOV
$216K 0.01%
27,735
+12,542
+83% +$107K
SCWX
1031
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$216K 0.01%
16,307
-1,443
-8% -$20.6K
GKOS icon
1032
Glaukos
GKOS
$11.2B
$214K 0.01%
3,707
-328
-8% -$17.4K
LUV icon
1033
Southwest Airlines
LUV
$22B
$213K 0.01%
4,650
-1,781
-28% -$78.3K
SSTK icon
1034
Shutterstock
SSTK
$217M
$213K 0.01%
2,293
-203
-8% -$18.8K
VCYT icon
1035
Veracyte
VCYT
$3.42B
$213K 0.01%
7,715
-683
-8% -$19.5K
KBH icon
1036
KB Home
KBH
$3.45B
$212K 0.01%
6,532
-578
-8% -$22.8K
AQB icon
1037
AquaBounty Technologies
AQB
$7.72M
$211K 0.01%
+5,653
New +$197K
NATR icon
1038
Nature's Sunshine
NATR
$269M
$209K 0.01%
12,406
-1,098
-8% -$19.4K
CLVS
1039
DELISTED
Clovis Oncology, Inc.
CLVS
$207K 0.01%
+102,527
New +$201K
AEP icon
1040
American Electric Power
AEP
$68.3B
$205K 0.01%
2,056
-464
-18% -$42.4K
VVNT
1041
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$203K 0.01%
30,096
-2,662
-8% -$19K
LOTZ
1042
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$203K 0.01%
147,823
+55,654
+60% +$105K
APAM icon
1043
Artisan Partners
APAM
$3.03B
$202K 0.01%
5,131
-454
-8% -$18.4K
MDXG icon
1044
MiMedx Group
MDXG
$612M
$202K 0.01%
42,801
-3,786
-8% -$18.5K
LEN icon
1045
Lennar Class A
LEN
$21.1B
$201K 0.01%
2,563
-3,129
-55% -$282K
GEEX
1046
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$200K 0.01%
+20,000
New +$199K
TCAC
1047
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$198K 0.01%
20,000
– –
GDEN
1048
DELISTED
Golden Entertainment
GDEN
$197K 0.01%
3,387
-300
-8% -$15.4K
WPCA
1049
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$197K 0.01%
20,000
– –
BLUA
1050
DELISTED
BlueRiver Acquisition Corp.
BLUA
$196K 0.01%
19,998
– –
40 41
42
43 44

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DF
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HGCK
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1IC
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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.