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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
NWSA icon
1301
News Corp Class A
NWSA
$15.6B
$75K ﹤0.01%
3,372
-760
-18% -$16.8K
AIZ icon
1302
Assurant
AIZ
$13.9B
$74K ﹤0.01%
409
+180
+79% +$29.5K
DTE icon
1303
DTE Energy
DTE
$29B
$74K ﹤0.01%
558
-126
-18% -$15.4K
SJM icon
1304
J.M. Smucker
SJM
$12.9B
$73K ﹤0.01%
542
-123
-18% -$16.8K
WAB icon
1305
Wabtec
WAB
$50.3B
$73K ﹤0.01%
755
+178
+31% +$16.5K
DISCK
1306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K ﹤0.01%
+2,884
New +$78.3K
OMC icon
1307
Omnicom Group
OMC
$24.2B
$70K ﹤0.01%
826
-187
-18% -$15K
PFG icon
1308
Principal Financial Group
PFG
$24.6B
$70K ﹤0.01%
952
-215
-18% -$15.6K
ROL icon
1309
Rollins
ROL
$17.4B
$70K ﹤0.01%
1,996
+465
+30% +$15.1K
APSG.WS
1310
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$69K ﹤0.01%
50,000
– –
WDC icon
1311
Western Digital
WDC
$168B
$68K ﹤0.01%
1,809
-408
-18% -$16.7K
BF.B icon
1312
Brown-Forman Class B
BF.B
$12.9B
$67K ﹤0.01%
994
+25
+3% +$1.66K
PPGHW
1313
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$67K ﹤0.01%
50,000
– –
BR icon
1314
Broadridge
BR
$19.6B
$65K ﹤0.01%
420
-95
-18% -$14.6K
HII icon
1315
Huntington Ingalls Industries
HII
$12.8B
$63K ﹤0.01%
315
-71
-18% -$13.9K
LNC icon
1316
Lincoln National
LNC
$8.67B
$63K ﹤0.01%
968
-219
-18% -$15K
GEN icon
1317
Gen Digital
GEN
$17.7B
$61K ﹤0.01%
2,317
-523
-18% -$14.4K
SCRMW
1318
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$61K ﹤0.01%
+100,000
New +$62.9K
CHRW icon
1319
C.H. Robinson
CHRW
$17.5B
$60K ﹤0.01%
557
-126
-18% -$12.8K
HST icon
1320
Host Hotels & Resorts
HST
$15.6B
$60K ﹤0.01%
3,079
-42,904
-93% -$774K
AA icon
1321
Alcoa
AA
$13.1B
$58K ﹤0.01%
+644
New +$46.8K
BBWI icon
1322
Bath & Body Works
BBWI
$3.76B
$58K ﹤0.01%
1,211
-274
-18% -$14.8K
PKG icon
1323
Packaging Corp of America
PKG
$22.9B
$57K ﹤0.01%
365
-323
-47% -$47.2K
COO icon
1324
Cooper Companies
COO
$14.9B
$55K ﹤0.01%
524
-120
-19% -$12.1K
JBHT icon
1325
JB Hunt Transport Services
JBHT
$26.5B
$55K ﹤0.01%
275
-193
-41% -$38.5K
51 52
53
54 55

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HGCK
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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.