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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 | |
|---|---|---|---|---|---|---|
1126
Titan Machinery
TITN
$420M
| $165K | 0.01% |
+5,833
| New | +$177K |
|
1127
Domo
DOMO
$187M
| $164K | 0.01% |
3,242
-287
| -8% | -$13K |
|
1128
Sally Beauty Holdings
SBH
$1.55B
| $164K | 0.01% |
10,468
-926
| -8% | -$16K |
|
1129
Constellation Brands
STZ
$23.3B
| $164K | 0.01% |
714
-162
| -18% | -$37.4K |
|
1130
Dine Brands
DIN
$440M
| $163K | 0.01% |
2,094
-186
| -8% | -$13.8K |
|
1131
Full House Resorts
FLL
$84.3M
| $163K | 0.01% |
16,984
-1,502
| -8% | -$13.9K |
|
1132
Monster Beverage
MNST
$91.4B
| $163K | 0.01% |
8,160
-364
| -4% | -$7.63K |
|
1133
Check Point Software Technologies
CHKP
$13.7B
| $162K | 0.01% |
1,170
-468
| -29% | -$61.1K |
|
1134
Collegium Pharmaceutical
COLL
$913M
| $162K | 0.01% |
7,951
-704
| -8% | -$13.3K |
|
1135
KeyCorp
KEY
$24.6B
| $162K | 0.01% |
7,230
-36,559
| -83% | -$909K |
|
1136
CS Disco
LAW
$297M
| $162K | 0.01% |
4,772
+1,069
| +29% | +$35.1K |
|
1137
Intellia Therapeutics
NTLA
$1.66B
| $162K | 0.01% |
2,228
-198
| -8% | -$16.8K |
|
1138
Tradeweb Markets
TW
$22.3B
| $162K | 0.01% |
1,849
-6,966
| -79% | -$604K |
|
1139
Vanda Pharmaceuticals
VNDA
$304M
| $162K | 0.01% |
14,289
-1,264
| -8% | -$16.6K |
|
|
PWSC
1140
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $162K | 0.01% |
+9,831
| New | +$157K |
|
|
APLS
1141
DELISTED
Apellis Pharmaceuticals
APLS
| $161K | 0.01% |
+3,167
| New | +$140K |
|
1142
Ralph Lauren
RL
$23.1B
| $160K | 0.01% |
+1,411
| New | +$166K |
|
|
NVTA
1143
DELISTED
Invitae Corporation
NVTA
| $159K | 0.01% |
19,973
-1,767
| -8% | -$17.8K |
|
|
EA
1144
DELISTED
Electronic Arts
EA
| $158K | 0.01% |
1,251
-574
| -31% | -$74.7K |
|
1145
Standard BioTools
LAB
$294M
| $158K | 0.01% |
44,091
-3,900
| -8% | -$13.5K |
|
1146
Adtran
ADTN
$658M
| $157K | 0.01% |
8,514
-754
| -8% | -$14.9K |
|
1147
Arthur J. Gallagher & Co
AJG
$65B
| $157K | 0.01% |
898
-203
| -18% | -$32.4K |
|
1148
Essential Properties Realty Trust
EPRT
$6.71B
| $157K | 0.01% |
+6,224
| New | +$160K |
|
1149
Genpact
G
$5.78B
| $157K | 0.01% |
+3,604
| New | +$167K |
|
1150
Travelers Companies
TRV
$77.2B
| $157K | 0.01% |
860
-195
| -18% | -$33.4K |
|
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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.