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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 | |
|---|---|---|---|---|---|---|
1101
Upbound Group
UPBD
$1.15B
| $173K | 0.01% |
6,878
-609
| -8% | -$22K |
|
1102
XPO
XPO
$24.7B
| $173K | 0.01% |
4,006
-1,974
| -33% | -$82.5K |
|
1103
Axogen
AXGN
$2.58B
| $172K | 0.01% |
21,694
-1,919
| -8% | -$16.6K |
|
1104
eGain
EGAN
$206M
| $172K | 0.01% |
14,840
-1,313
| -8% | -$14.8K |
|
|
AGNT
1105
AGNT Inc
AGNT
$752M
| $172K | 0.01% |
8,141
-6,162
| -43% | -$161K |
|
1106
FirstCash
FCFS
$9.14B
| $172K | 0.01% |
2,448
-11,182
| -82% | -$791K |
|
|
RAPT
1107
DELISTED
RAPT Therapeutics
RAPT
| $172K | 0.01% |
980
+269
| +38% | +$50.8K |
|
|
VRTV
1108
DELISTED
VERITIV CORPORATION
VRTV
| $172K | 0.01% |
1,290
-115
| -8% | -$12.5K |
|
1109
Kimberly-Clark
KMB
$36.8B
| $171K | 0.01% |
1,391
+100
| +8% | +$13.2K |
|
1110
West Pharmaceutical
WST
$24.4B
| $171K | 0.01% |
417
-95
| -19% | -$37.2K |
|
1111
AerCap
AER
$23.5B
| $170K | 0.01% |
3,384
-1,212
| -26% | -$72.7K |
|
1112
American Water Works
AWK
$27.1B
| $170K | 0.01% |
1,029
-9
| -0.9% | -$1.43K |
|
|
ATRS
1113
DELISTED
Antares Pharma, Inc.
ATRS
| $170K | 0.01% |
41,419
-3,663
| -8% | -$13.3K |
|
1114
Turning Point Brands
TPB
$1.73B
| $169K | 0.01% |
+4,981
| New | +$169K |
|
1115
Inogen
INGN
$154M
| $168K | 0.01% |
+5,173
| New | +$163K |
|
1116
Motorola Solutions
MSI
$77B
| $168K | 0.01% |
695
-28
| -4% | -$6.51K |
|
|
RIDE
1117
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $168K | 0.01% |
3,279
+878
| +37% | +$38.1K |
|
1118
American Public Education
APEI
$828M
| $167K | 0.01% |
7,881
-697
| -8% | -$14.7K |
|
1119
dLocal
DLO
$4.34B
| $167K | 0.01% |
+5,327
| New | +$161K |
|
1120
Karyopharm Therapeutics
KPTI
$45.1M
| $167K | 0.01% |
1,515
-1,978
| -57% | -$247K |
|
1121
ResMed
RMD
$32.9B
| $167K | 0.01% |
688
-32
| -4% | -$7.74K |
|
1122
UMB Financial
UMBF
$11.5B
| $167K | 0.01% |
1,723
-153
| -8% | -$15.6K |
|
|
NARI
1123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $167K | 0.01% |
1,845
-164
| -8% | -$13.4K |
|
1124
General Mills
GIS
$20.8B
| $166K | 0.01% |
2,453
-553
| -18% | -$37.1K |
|
1125
Enphase Energy
ENPH
$5.39B
| $165K | 0.01% |
817
+45
| +6% | +$7.07K |
|
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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.