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
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
HAS icon
1351
Hasbro
HAS
$13.6B
$46K ﹤0.01%
562
-127
-18% -$11.9K
NWL icon
1352
Newell Brands
NWL
$2.63B
$45K ﹤0.01%
2,099
-474
-18% -$11K
XPOA.WS
1353
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$45K ﹤0.01%
66,666
– –
FFIV icon
1354
F5
FFIV
$23.6B
$44K ﹤0.01%
212
-48
-18% -$10.1K
HZON.WS
1355
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$44K ﹤0.01%
66,666
– –
ITT icon
1356
ITT
ITT
$19.4B
$42K ﹤0.01%
552
-61
-10% -$5.38K
JACK icon
1357
Jack in the Box
JACK
$358M
$42K ﹤0.01%
449
-6,413
-93% -$568K
IMPX.WS
1358
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$40K ﹤0.01%
50,000
– –
CNDA.WS
1359
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$39K ﹤0.01%
66,666
– –
DXC icon
1360
DXC Technology
DXC
$1.79B
$38K ﹤0.01%
1,159
-262
-18% -$8.66K
FINV
1361
FinVolution Group
FINV
$1.07B
$38K ﹤0.01%
9,467
-3,390
-26% -$14.1K
IVZ icon
1362
Invesco
IVZ
$14.3B
$38K ﹤0.01%
1,649
-372
-18% -$8.25K
FUTU icon
1363
Futu Holdings
FUTU
$14.7B
$37K ﹤0.01%
1,132
-314
-22% -$12.6K
PCPC.WS
1364
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$37K ﹤0.01%
50,000
– –
PRPB.WS
1365
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$37K ﹤0.01%
37,499
– –
AMCR icon
1366
Amcor
AMCR
$21.4B
$36K ﹤0.01%
628
-142
-18% -$8.29K
PNR icon
1367
Pentair
PNR
$10.7B
$36K ﹤0.01%
662
-150
-18% -$9.07K
SSU.WS
1368
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$35K ﹤0.01%
66,666
– –
CTAQW
1369
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$35K ﹤0.01%
100,000
– –
SLCRW
1370
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$34K ﹤0.01%
75,000
– –
PBCT
1371
DELISTED
People's United Financial Inc
PBCT
$33K ﹤0.01%
1,673
-378
-18% -$7.72K
GPC icon
1372
Genuine Parts
GPC
$18.7B
$32K ﹤0.01%
252
-57
-18% -$7.37K
EJFAW
1373
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$32K ﹤0.01%
33,332
– –
ACRO.WS
1374
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$32K ﹤0.01%
66,666
– –
BEN icon
1375
Franklin Resources
BEN
$17.2B
$31K ﹤0.01%
1,101
-249
-18% -$7.61K
53 54
55
56 57

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.