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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 | |
|---|---|---|---|---|---|---|
|
DISH
1276
DELISTED
DISH Network Corp.
DISH
| $90K | ﹤0.01% |
2,849
+408
| +17% | +$12.9K |
|
1277
International Paper
IP
$21.8B
| $88K | ﹤0.01% |
1,898
-428
| -18% | -$19.7K |
|
1278
Olin
OLN
$2.17B
| $88K | ﹤0.01% |
1,690
-1,983
| -54% | -$101K |
|
|
CTRA
1279
DELISTED
Coterra Energy
CTRA
| $86K | ﹤0.01% |
3,193
-720
| -18% | -$16.8K |
|
1280
Fox Class A
FOXA
$27.5B
| $86K | ﹤0.01% |
2,171
-490
| -18% | -$19.9K |
|
1281
Ingersoll Rand
IR
$32.7B
| $86K | ﹤0.01% |
1,711
-386
| -18% | -$20.7K |
|
1282
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $85K | ﹤0.01% |
1,575
+625
| +66% | +$33.3K |
|
1283
Public Service Enterprise Group
PEG
$37.8B
| $85K | ﹤0.01% |
1,214
-274
| -18% | -$18.1K |
|
1284
Synchrony
SYF
$26.1B
| $85K | ﹤0.01% |
2,438
-550
| -18% | -$23K |
|
|
WRK
1285
DELISTED
WestRock Company
WRK
| $83K | ﹤0.01% |
1,768
-399
| -18% | -$18.2K |
|
1286
MDU Resources
MDU
$4.27B
| $82K | ﹤0.01% |
+8,113
| New | +$85.9K |
|
1287
NiSource
NI
$20.2B
| $81K | ﹤0.01% |
2,541
-573
| -18% | -$16.6K |
|
1288
Radware
RDWR
$1.25B
| $81K | ﹤0.01% |
2,535
-909
| -26% | -$30.2K |
|
1289
Steel Dynamics
STLD
$37.3B
| $81K | ﹤0.01% |
968
-14,646
| -94% | -$988K |
|
1290
Campbell Soup
CPB
$6.94B
| $80K | ﹤0.01% |
1,799
+260
| +17% | +$11.5K |
|
1291
Eastman Chemical
EMN
$8.43B
| $80K | ﹤0.01% |
717
-512
| -42% | -$60K |
|
1292
ZIM Integrated Shipping Services
ZIM
$3.23B
| $80K | ﹤0.01% |
+1,104
| New | +$76.4K |
|
|
DCRD
1293
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $80K | ﹤0.01% |
8,000
| – | – |
|
1294
Akamai
AKAM
$18B
| $79K | ﹤0.01% |
658
-458
| -41% | -$51.4K |
|
1295
Nasdaq
NDAQ
$54.6B
| $79K | ﹤0.01% |
1,326
-10,335
| -89% | -$611K |
|
1296
Qfin Holdings
QFIN
$1.52B
| $78K | ﹤0.01% |
5,072
-1,817
| -26% | -$34K |
|
1297
Cincinnati Financial
CINF
$26.5B
| $77K | ﹤0.01% |
568
-128
| -18% | -$15.7K |
|
|
CMA
1298
DELISTED
Comerica
CMA
| $77K | ﹤0.01% |
851
-192
| -18% | -$18.1K |
|
1299
Teradyne
TER
$64.2B
| $77K | ﹤0.01% |
648
-9,551
| -94% | -$1.21M |
|
1300
NetApp
NTAP
$40.2B
| $76K | ﹤0.01% |
920
-208
| -18% | -$18.1K |
|
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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.