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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
EQHA
1051
DELISTED
EQ Health Acquisition Corp.
EQHA
$196K 0.01%
20,000
– –
HCII
1052
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$196K 0.01%
20,000
– –
ARRY icon
1053
Array Technologies
ARRY
$796M
$195K 0.01%
17,345
+3,591
+26% +$40.3K
DGNU
1054
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$195K 0.01%
20,000
– –
VELO
1055
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.01%
19,998
– –
LHAA
1056
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$195K 0.01%
20,000
– –
RMNI icon
1057
Rimini Street
RMNI
$470M
$194K 0.01%
33,533
+7,092
+27% +$37.3K
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
$194K 0.01%
10,007
-885
-8% -$16.5K
FSS icon
1059
Federal Signal
FSS
$7.51B
$192K 0.01%
5,682
-503
-8% -$18.7K
ARWR icon
1060
Arrowhead Research
ARWR
$12.1B
$191K 0.01%
4,150
-178
-4% -$8.81K
TROW icon
1061
T. Rowe Price
TROW
$23.7B
$191K 0.01%
1,265
+200
+19% +$30.9K
PXD
1062
DELISTED
Pioneer Natural Resource Co.
PXD
$191K 0.01%
+762
New +$172K
ENDP
1063
DELISTED
Endo International plc
ENDP
$191K 0.01%
82,612
-7,306
-8% -$21.4K
EVER icon
1064
EverQuote
EVER
$864M
$189K 0.01%
+11,698
New +$177K
WTI icon
1065
W&T Offshore
WTI
$546M
$189K 0.01%
49,592
-4,386
-8% -$19.3K
DOOR
1066
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$189K 0.01%
2,124
-188
-8% -$18.6K
IWM icon
1067
iShares Russell 2000 ETF
IWM
$82.4B
$188K 0.01%
918
-32,175
-97% -$6.56M
PBYI icon
1068
Puma Biotechnology
PBYI
$450M
$188K 0.01%
65,242
-5,770
-8% -$14.9K
AMRX icon
1069
Amneal Pharmaceuticals
AMRX
$6.02B
$187K 0.01%
+44,756
New +$198K
HURN icon
1070
Huron Consulting
HURN
$2.47B
$187K 0.01%
+4,078
New +$188K
NUS icon
1071
Nu Skin
NUS
$236M
$186K 0.01%
3,893
+742
+24% +$36.8K
REZI icon
1072
Resideo Technologies
REZI
$3.1B
$186K 0.01%
7,794
-690
-8% -$17.3K
COHU icon
1073
Cohu
COHU
$2.76B
$185K 0.01%
6,237
-552
-8% -$17.6K
ZLAB icon
1074
Zai Lab
ZLAB
$2.92B
$185K 0.01%
4,217
-1,000
-19% -$48.3K
SIG icon
1075
Signet Jewelers
SIG
$3.6B
$184K 0.01%
2,532
-224
-8% -$17.9K
41 42
43
44 45

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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.