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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
GVCIU
1251
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$101K ﹤0.01%
10,000
– –
TRGP icon
1252
Targa Resources
TRGP
$57.2B
$100K ﹤0.01%
+1,331
New +$84.1K
WEC icon
1253
WEC Energy
WEC
$35.9B
$100K ﹤0.01%
1,003
-241
-19% -$22.8K
ZCAR
1254
DELISTED
Zoomcar
ZCAR
$100K ﹤0.01%
+5
New +$99.4K
LVAC
1255
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$100K ﹤0.01%
10,000
– –
ALTI icon
1256
AlTi Global
ALTI
$464M
$99K ﹤0.01%
9,996
– –
BBY icon
1257
Best Buy
BBY
$18B
$99K ﹤0.01%
1,086
-245
-18% -$24.3K
LMACA
1258
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$99K ﹤0.01%
10,000
– –
CHD icon
1259
Church & Dwight Co
CHD
$24B
$98K ﹤0.01%
989
+56
+6% +$5.58K
LDTC
1260
DELISTED
LeddarTech
LDTC
$98K ﹤0.01%
19,992
– –
NTRS icon
1261
Northern Trust
NTRS
$34.8B
$98K ﹤0.01%
838
+26
+3% +$3.08K
PNW icon
1262
Pinnacle West Capital
PNW
$12.2B
$98K ﹤0.01%
1,255
-657
-34% -$47K
SEDG icon
1263
SolarEdge
SEDG
$1.98B
$98K ﹤0.01%
304
-1,840
-86% -$505K
SLAC
1264
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
AGAC
1265
DELISTED
African Gold Acquisition Corp
AGAC
$98K ﹤0.01%
10,000
– –
LDHA
1266
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$98K ﹤0.01%
10,000
– –
FTAA
1267
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
10,000
– –
DNZ
1268
DELISTED
D and Z Media Acquisition Corp.
DNZ
$98K ﹤0.01%
9,996
– –
ZWRK
1269
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$98K ﹤0.01%
9,996
– –
PLCE icon
1270
Children's Place
PLCE
$53.4M
$95K ﹤0.01%
1,931
-171
-8% -$10.9K
WAT icon
1271
Waters Corp
WAT
$40.6B
$93K ﹤0.01%
300
-68
-18% -$22.1K
EXPD icon
1272
Expeditors International
EXPD
$24.3B
$92K ﹤0.01%
888
-201
-18% -$22.2K
GRMN
1273
Garmin
GRMN
$60.2B
$92K ﹤0.01%
779
-176
-18% -$21.2K
LDOS icon
1274
Leidos
LDOS
$17.9B
$91K ﹤0.01%
838
+176
+27% +$17K
GSAT icon
1275
Globalstar
GSAT
$10.7B
$90K ﹤0.01%
4,080
-100
-2% -$1.7K
49 50
51
52 53

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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
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1IC
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SH
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HFA
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SI
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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.