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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 | |
|---|---|---|---|---|---|---|
|
WBA
1201
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.01% |
3,017
-681
| -18% | -$33.5K |
|
|
TDAY
1202
USA Today Co
TDAY
$1B
| $134K | 0.01% |
29,761
-2,632
| -8% | -$13.3K |
|
1203
MGM Resorts International
MGM
$11.1B
| $133K | 0.01% |
+3,173
| New | +$136K |
|
1204
Vir Biotechnology
VIR
$1.52B
| $133K | 0.01% |
5,175
+1,014
| +24% | +$30.1K |
|
1205
M&T Bank
MTB
$36.6B
| $132K | 0.01% |
778
-21
| -3% | -$3.7K |
|
1206
Consolidated Edison
ED
$40.1B
| $131K | 0.01% |
1,383
-622
| -31% | -$53.7K |
|
1207
Cummins
CMI
$87B
| $129K | 0.01% |
630
-143
| -18% | -$30.9K |
|
1208
Yum! Brands
YUM
$41.2B
| $129K | 0.01% |
1,087
-5,448
| -83% | -$671K |
|
|
ABMD
1209
DELISTED
Abiomed Inc
ABMD
| $128K | 0.01% |
386
+71
| +23% | +$21.9K |
|
1210
Williams Companies
WMB
$89.3B
| $127K | 0.01% |
3,794
-855
| -18% | -$26.1K |
|
1211
Usana Health Sciences
USNA
$252M
| $126K | 0.01% |
1,584
-141
| -8% | -$12.7K |
|
1212
Diamondback Energy
FANG
$55.9B
| $122K | ﹤0.01% |
891
-201
| -18% | -$26.1K |
|
1213
Revvity
RVTY
$13.1B
| $121K | ﹤0.01% |
692
+14
| +2% | +$2.49K |
|
1214
Quanta Services
PWR
$101B
| $120K | ﹤0.01% |
910
+49
| +6% | +$5.45K |
|
1215
Aflac
AFL
$60.7B
| $119K | ﹤0.01% |
1,844
-1,267
| -41% | -$79.3K |
|
1216
Cullinan Oncology
CGEM
$1.26B
| $119K | ﹤0.01% |
+11,348
| New | +$153K |
|
1217
CryoPort
CYRX
$766M
| $119K | ﹤0.01% |
3,414
-302
| -8% | -$11.4K |
|
1218
BorgWarner
BWA
$13.8B
| $118K | ﹤0.01% |
3,452
-780
| -18% | -$29.1K |
|
1219
IDT Corp
IDT
$1.67B
| $118K | ﹤0.01% |
3,456
-306
| -8% | -$11.4K |
|
|
FITB
1220
Fifth Third Bancorp
FITB
$52.5B
| $117K | ﹤0.01% |
2,728
-615
| -18% | -$28.7K |
|
1221
Fortive
FTV
$18.7B
| $117K | ﹤0.01% |
2,552
+600
| +31% | +$29.7K |
|
1222
Ulta Beauty
ULTA
$22.2B
| $117K | ﹤0.01% |
293
-67
| -19% | -$25.2K |
|
|
PPL
1223
PPL Corp
PPL
$26.8B
| $115K | ﹤0.01% |
4,038
+210
| +5% | +$5.92K |
|
1224
Molina Healthcare
MOH
$10.7B
| $114K | ﹤0.01% |
341
-24
| -7% | -$7.39K |
|
1225
Alaska Air
ALK
$5.3B
| $113K | ﹤0.01% |
1,952
-336
| -15% | -$18.3K |
|
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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.