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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 | |
|---|---|---|---|---|---|---|
1076
Rigel Pharmaceuticals
RIGL
$762M
| $183K | 0.01% |
6,118
-541
| -8% | -$14.6K |
|
1077
Xcel Energy
XEL
$49.3B
| $183K | 0.01% |
2,531
-1,286
| -34% | -$88.4K |
|
|
NEX
1078
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183K | 0.01% |
19,832
-10,000
| -34% | -$71.6K |
|
|
UBA
1079
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $183K | 0.01% |
9,709
-859
| -8% | -$16.8K |
|
|
CHX
1080
DELISTED
ChampionX
CHX
| $182K | 0.01% |
7,440
-658
| -8% | -$15.2K |
|
1081
LivePerson
LPSN
$35.9M
| $182K | 0.01% |
+498
| New | +$201K |
|
1082
Opko Health
OPK
$1.04B
| $182K | 0.01% |
52,786
-4,669
| -8% | -$16.5K |
|
1083
Biogen
BIIB
$31.1B
| $181K | 0.01% |
860
-32
| -4% | -$6.96K |
|
1084
AES
AES
$10.5B
| $180K | 0.01% |
6,978
+3,303
| +90% | +$74.7K |
|
1085
Paychex
PAYX
$44.6B
| $180K | 0.01% |
1,319
-50
| -4% | -$6.14K |
|
1086
Devon Energy
DVN
$48.8B
| $179K | 0.01% |
3,034
-7,294
| -71% | -$395K |
|
1087
MetLife
MET
$61.9B
| $179K | 0.01% |
2,545
-1,791
| -41% | -$121K |
|
1088
Varonis Systems
VRNS
$5.26B
| $179K | 0.01% |
+3,767
| New | +$154K |
|
|
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | 0.01% |
+21,247
| New | +$175K |
|
1090
Acco Brands
ACCO
$399M
| $178K | 0.01% |
+22,310
| New | +$185K |
|
1091
Houlihan Lokey
HLI
$9.24B
| $178K | 0.01% |
2,033
+1,007
| +98% | +$104K |
|
1092
SandRidge Energy
SD
$516M
| $178K | 0.01% |
11,103
-5,500
| -33% | -$71K |
|
1093
Cadre Holdings
CDRE
$1.45B
| $177K | 0.01% |
+7,217
| New | +$163K |
|
1094
Horizon Bancorp
HBNC
$1.05B
| $177K | 0.01% |
9,495
-840
| -8% | -$17.4K |
|
|
ACH
1095
Accendra Health
ACH
$84.6M
| $177K | 0.01% |
4,021
-356
| -8% | -$15.3K |
|
1096
Phillips 66
PSX
$92.8B
| $177K | 0.01% |
2,050
-832
| -29% | -$70K |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $176K | 0.01% |
3,106
-275
| -8% | -$14.6K |
|
1098
Agilysys
AGYS
$3.25B
| $174K | 0.01% |
4,364
-387
| -8% | -$15.5K |
|
1099
Byline Bancorp
BY
$1.78B
| $173K | 0.01% |
6,468
-572
| -8% | -$15.6K |
|
1100
The Bancorp
TBBK
$2.82B
| $173K | 0.01% |
+6,101
| New | +$176K |
|
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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.