We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCH
1226
Dauch Corp
DCH
$1.6B
| $113K | ﹤0.01% |
14,531
-1,286
| -8% | -$11K |
|
|
K
1227
DELISTED
Kellanova
K
| $113K | ﹤0.01% |
1,866
+583
| +45% | +$35.1K |
|
1228
Kinder Morgan
KMI
$71.4B
| $112K | ﹤0.01% |
5,939
-39,199
| -87% | -$690K |
|
1229
Lyft
LYFT
$6.48B
| $112K | ﹤0.01% |
+2,926
| New | +$115K |
|
1230
Live Nation Entertainment
LYV
$43.3B
| $112K | ﹤0.01% |
951
-215
| -18% | -$24.5K |
|
1231
Corpay
CPAY
$27.9B
| $112K | ﹤0.01% |
449
-173
| -28% | -$41K |
|
1232
Ameriprise Financial
AMP
$50.4B
| $111K | ﹤0.01% |
371
-84
| -18% | -$25.4K |
|
1233
FMC
FMC
$1.27B
| $111K | ﹤0.01% |
845
-191
| -18% | -$22.5K |
|
1234
Corning
GLW
$137B
| $111K | ﹤0.01% |
3,004
-677
| -18% | -$26.4K |
|
1235
Aurinia Pharmaceuticals
AUPH
$2.02B
| $110K | ﹤0.01% |
8,845
+233
| +3% | +$3.6K |
|
1236
Precision BioSciences
DTIL
$201M
| $109K | ﹤0.01% |
1,181
+526
| +80% | +$71.5K |
|
1237
Zebra Technologies
ZBRA
$18B
| $109K | ﹤0.01% |
264
-3,169
| -92% | -$1.46M |
|
1238
CBRE Group
CBRE
$44B
| $108K | ﹤0.01% |
1,176
-3,668
| -76% | -$357K |
|
1239
Entergy
ETR
$49.9B
| $107K | ﹤0.01% |
1,838
-1,316
| -42% | -$72.1K |
|
1240
Seagate
STX
$209B
| $107K | ﹤0.01% |
1,186
-2,634
| -69% | -$270K |
|
|
RBAC.WS
1241
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| $107K | ﹤0.01% |
125,333
| – | – |
|
1242
CDW
CDW
$17.8B
| $106K | ﹤0.01% |
594
-134
| -18% | -$24.5K |
|
1243
Martin Marietta Materials
MLM
$32.7B
| $106K | ﹤0.01% |
275
+34
| +14% | +$13.2K |
|
1244
Oneok
OKE
$58.4B
| $106K | ﹤0.01% |
1,496
-338
| -18% | -$21.6K |
|
1245
Citizens Financial Group
CFG
$31.2B
| $105K | ﹤0.01% |
2,321
-524
| -18% | -$26.9K |
|
1246
FirstEnergy
FE
$27.1B
| $105K | ﹤0.01% |
2,279
-514
| -18% | -$21.7K |
|
1247
Atlassian
TEAM
$42.1B
| $104K | ﹤0.01% |
+355
| New | +$106K |
|
1248
Trimble
TRMB
$13.4B
| $104K | ﹤0.01% |
1,444
+255
| +21% | +$18.2K |
|
1249
BioMarin Pharmaceuticals
BMRN
$13.3B
| $102K | ﹤0.01% |
1,326
+42
| +3% | +$3.51K |
|
1250
Edison International
EIX
$27.2B
| $101K | ﹤0.01% |
+1,437
| New | +$91.8K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.