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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 | |
|---|---|---|---|---|---|---|
|
FLOW
101
DELISTED
SPX FLOW, Inc.
FLOW
| $4.04M | 0.16% |
+46,900
| New | +$4.03M |
|
|
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
| $4.04M | 0.16% |
+113,600
| New | +$3.36M |
|
|
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
| $4.04M | 0.16% |
71,300
| – | – |
|
|
MIME
104
DELISTED
Mimecast Limited
MIME
| $4.03M | 0.16% |
50,700
| – | – |
|
|
PLAN
105
DELISTED
Anaplan, Inc.
PLAN
| $4.03M | 0.16% |
+61,900
| New | +$3.02M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.16% |
+39,774
| New | +$4.02M |
|
107
Booz Allen Hamilton
BAH
$9.43B
| $3.97M | 0.16% |
45,157
+737
| +2% | +$60.6K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | 0.16% |
194,200
| – | – |
|
109
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.89M | 0.16% |
+24,097
| New | +$3.84M |
|
110
Zions Bancorporation
ZION
$10.5B
| $3.85M | 0.16% |
58,744
+6,844
| +13% | +$468K |
|
111
Pfizer
PFE
$150B
| $3.83M | 0.15% |
73,961
-27,977
| -27% | -$1.45M |
|
112
Intercontinental Exchange
ICE
$85B
| $3.8M | 0.15% |
28,779
-8,888
| -24% | -$1.15M |
|
113
Tractor Supply
TSCO
$19B
| $3.8M | 0.15% |
81,455
-30,215
| -27% | -$1.34M |
|
114
Agilent Technologies
A
$41.9B
| $3.77M | 0.15% |
28,497
-3,359
| -11% | -$462K |
|
115
Moody's
MCO
$82.8B
| $3.67M | 0.15% |
10,864
-1,241
| -10% | -$417K |
|
116
Primerica
PRI
$9.57B
| $3.67M | 0.15% |
26,789
-2,138
| -7% | -$304K |
|
117
Service Corp International
SCI
$11.5B
| $3.67M | 0.15% |
55,686
+1,926
| +4% | +$121K |
|
118
Welltower
WELL
$166B
| $3.59M | 0.14% |
37,384
-409
| -1% | -$35.5K |
|
119
Netflix
NFLX
$309B
| $3.51M | 0.14% |
93,740
+34,760
| +59% | +$1.45M |
|
120
Centrus Energy
LEU
$3.69B
| $3.48M | 0.14% |
103,299
+1,000
| +1% | +$42K |
|
121
Charter Communications
CHTR
$17.9B
| $3.45M | 0.14% |
6,327
-510
| -7% | -$299K |
|
122
O'Reilly Automotive
ORLY
$74.5B
| $3.43M | 0.14% |
75,195
-21,735
| -22% | -$971K |
|
123
Advanced Micro Devices
AMD
$788B
| $3.43M | 0.14% |
31,374
+22,744
| +264% | +$2.72M |
|
124
Broadcom
AVGO
$1.98T
| $3.42M | 0.14% |
54,390
+11,500
| +27% | +$683K |
|
125
VeriSign
VRSN
$25.6B
| $3.42M | 0.14% |
15,354
+610
| +4% | +$133K |
|
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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.