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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
APG icon
1151
APi Group
APG
$18.8B
$156K 0.01%
+11,153
New +$163K
ORGO icon
1152
Organogenesis Holdings
ORGO
$226M
$156K 0.01%
20,440
-1,808
-8% -$14K
SBAC icon
1153
SBA Communications
SBAC
$19.8B
$156K 0.01%
452
-1,986
-81% -$644K
CONN
1154
DELISTED
Conn's Inc.
CONN
$156K 0.01%
10,139
-897
-8% -$19.3K
INTA icon
1155
Intapp
INTA
$3.16B
$155K 0.01%
6,437
-570
-8% -$12.4K
HI
1156
DELISTED
Hillenbrand
HI
$154K 0.01%
3,494
-309
-8% -$14.6K
KRYS icon
1157
Krystal Biotech
KRYS
$9.72B
$154K 0.01%
2,319
-206
-8% -$12.9K
BKR icon
1158
Baker Hughes
BKR
$63B
$152K 0.01%
4,169
-940
-18% -$28.5K
KHC icon
1159
Kraft Heinz
KHC
$30.1B
$152K 0.01%
3,856
-45
-1% -$1.69K
AVYA
1160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$152K 0.01%
+11,995
New +$187K
WM icon
1161
Waste Management
WM
$89.6B
$151K 0.01%
955
-751
-44% -$114K
RIOT icon
1162
Riot Platforms
RIOT
$7.21B
$150K 0.01%
7,070
-626
-8% -$11.3K
XYL icon
1163
Xylem
XYL
$28.1B
$150K 0.01%
1,761
+767
+77% +$73.5K
CDNA icon
1164
CareDx
CDNA
$2.45B
$149K 0.01%
4,041
-358
-8% -$14K
GEO icon
1165
The GEO Group
GEO
$4B
$149K 0.01%
22,518
-1,992
-8% -$13K
HBIO icon
1166
Harvard Bioscience
HBIO
$30.4M
$149K 0.01%
2,399
-212
-8% -$12.5K
WW
1167
DELISTED
WW International
WW
$149K 0.01%
14,599
+6,383
+78% +$74.9K
MORF
1168
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$149K 0.01%
3,716
-329
-8% -$13.8K
CMCA
1169
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$149K 0.01%
+15,000
New +$149K
STOR
1170
DELISTED
STORE Capital Corporation
STOR
$149K 0.01%
+5,081
New +$157K
DDD icon
1171
3D Systems Corp
DDD
$601M
$148K 0.01%
8,865
+2,803
+46% +$48.8K
OI icon
1172
O-I Glass
OI
$1.05B
$148K 0.01%
11,215
-992
-8% -$12.9K
LEGA
1173
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$147K 0.01%
15,000
– –
OMEG
1174
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$147K 0.01%
15,000
– –
CLIM
1175
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$147K 0.01%
15,000
– –
45 46
47
48 49

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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.