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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 | |
|---|---|---|---|---|---|---|
|
PICC
1176
DELISTED
Pivotal Investment Corporation III
PICC
| $147K | 0.01% |
15,000
| – | – |
|
|
FSRX
1177
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $146K | 0.01% |
15,000
| – | – |
|
1178
Enova International
ENVA
$6.52B
| $145K | 0.01% |
+3,808
| New | +$153K |
|
1179
Orion
OEC
$360M
| $145K | 0.01% |
+9,070
| New | +$156K |
|
1180
Allogene Therapeutics
ALLO
$683M
| $144K | 0.01% |
15,817
-1,399
| -8% | -$14.6K |
|
1181
FuelCell Energy
FCEL
$1.63B
| $144K | 0.01% |
833
-74
| -8% | -$11.7K |
|
|
LGTY
1182
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | 0.01% |
6,928
-613
| -8% | -$13.6K |
|
1183
Otis Worldwide
OTIS
$27.8B
| $143K | 0.01% |
1,856
-419
| -18% | -$33.5K |
|
1184
Digital Turbine
APPS
$1.53B
| $142K | 0.01% |
3,237
-287
| -8% | -$12.9K |
|
|
MASI
1185
DELISTED
Masimo
MASI
| $142K | 0.01% |
+976
| New | +$187K |
|
1186
Monolithic Power Systems
MPWR
$67B
| $142K | 0.01% |
292
-1,288
| -82% | -$561K |
|
1187
Bank OZK
OZK
$5.7B
| $141K | 0.01% |
3,307
-34,578
| -91% | -$1.61M |
|
1188
Prudential Financial
PRU
$43B
| $141K | 0.01% |
1,193
+336
| +39% | +$38.2K |
|
1189
Teleflex
TFX
$5.82B
| $141K | 0.01% |
396
-55
| -12% | -$18.1K |
|
|
NVRO
1190
DELISTED
NEVRO CORP.
NVRO
| $141K | 0.01% |
1,945
-173
| -8% | -$12.5K |
|
1191
Crinetics Pharmaceuticals
CRNX
$8.96B
| $139K | 0.01% |
6,332
-561
| -8% | -$11.4K |
|
1192
State Street
STT
$52.2B
| $139K | 0.01% |
1,595
-360
| -18% | -$33.3K |
|
1193
Arista Networks
ANET
$257B
| $138K | 0.01% |
3,984
-900
| -18% | -$28.4K |
|
1194
Century Casinos
CNTY
$35.2M
| $138K | 0.01% |
11,526
-1,020
| -8% | -$11.6K |
|
1195
Equifax
EFX
$21.8B
| $138K | 0.01% |
582
-858
| -60% | -$202K |
|
1196
Immunovant
IMVT
$8.64B
| $138K | 0.01% |
25,033
-2,214
| -8% | -$13.8K |
|
1197
Rockwell Automation
ROK
$49.5B
| $138K | 0.01% |
492
-4,298
| -90% | -$1.23M |
|
|
ARGO
1198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $138K | 0.01% |
3,347
-296
| -8% | -$14.2K |
|
|
HES
1199
DELISTED
Hess
HES
| $137K | 0.01% |
1,280
-648
| -34% | -$61.5K |
|
1200
New York Times
NYT
$10.3B
| $135K | 0.01% |
+2,948
| New | +$128K |
|
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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.