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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
JNPR
1326
DELISTED
Juniper Networks
JNPR
$55K ﹤0.01%
1,491
-336
-18% -$11.5K
RJF icon
1327
Raymond James Financial
RJF
$34.8B
$55K ﹤0.01%
501
-114
-19% -$12.1K
AKICW
1328
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$55K ﹤0.01%
50,000
– –
FPAC.WS
1329
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$54K ﹤0.01%
33,333
– –
HSIC icon
1330
Henry Schein
HSIC
$10B
$53K ﹤0.01%
611
+193
+46% +$15.7K
DVA icon
1331
DaVita
DVA
$11.4B
$51K ﹤0.01%
447
-101
-18% -$11.3K
SYM icon
1332
Symbotic
SYM
$5.43B
$50K ﹤0.01%
5,000
– –
ENTFU
1333
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$50K ﹤0.01%
5,000
– –
THAC
1334
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$50K ﹤0.01%
5,000
– –
GWW icon
1335
W.W. Grainger
GWW
$62.2B
$49K ﹤0.01%
95
-79
-45% -$38.9K
OGN icon
1336
Organon & Co
OGN
$3.6B
$49K ﹤0.01%
1,395
+676
+94% +$23.1K
EAC
1337
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$49K ﹤0.01%
5,000
– –
KVSA
1338
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$49K ﹤0.01%
5,000
– –
CCV
1339
DELISTED
Churchill Capital Corp V
CCV
$49K ﹤0.01%
5,000
– –
SDAC
1340
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$49K ﹤0.01%
5,000
– –
SVFB
1341
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$49K ﹤0.01%
5,000
– –
LOKM
1342
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
5,000
– –
GNAC
1343
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$49K ﹤0.01%
4,998
– –
AGCB
1344
DELISTED
Altimeter Growth Corp 2
AGCB
$49K ﹤0.01%
5,000
– –
AMPI
1345
DELISTED
Advanced Merger Partners Inc
AMPI
$49K ﹤0.01%
4,992
– –
LEAP
1346
DELISTED
Ribbit LEAP, Ltd.
LEAP
$49K ﹤0.01%
5,000
– –
CAH icon
1347
Cardinal Health
CAH
$53.8B
$47K ﹤0.01%
830
-188
-18% -$10.1K
SAIC icon
1348
Saic
SAIC
$5.35B
$47K ﹤0.01%
515
-57
-10% -$4.92K
GGPIW
1349
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$47K ﹤0.01%
15,000
– –
COR icon
1350
Cencora
COR
$59.2B
$46K ﹤0.01%
299
-68
-19% -$9.62K
52 53
54
55 56

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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.