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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 | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy Inc
TXNM
$5.91B
| $3.4M | 0.14% |
71,300
| – | – |
|
127
Digital Realty Trust
DLR
$72.9B
| $3.34M | 0.13% |
23,577
-5,270
| -18% | -$762K |
|
128
Alexandria Real Estate Equities
ARE
$8.27B
| $3.34M | 0.13% |
16,599
-12,425
| -43% | -$2.42M |
|
129
Coca-Cola
KO
$373B
| $3.33M | 0.13% |
53,743
+16,146
| +43% | +$982K |
|
130
Atkore
ATKR
$3.17B
| $3.3M | 0.13% |
33,545
-127
| -0.4% | -$13.2K |
|
131
Factset
FDS
$9.89B
| $3.25M | 0.13% |
7,481
-1,368
| -15% | -$577K |
|
132
Jack Henry & Associates
JKHY
$10.8B
| $3.24M | 0.13% |
16,443
-263
| -2% | -$46K |
|
133
NXP Semiconductors
NXPI
$58.9B
| $3.24M | 0.13% |
17,500
-139
| -0.8% | -$27.4K |
|
134
Emcor
EME
$36.8B
| $3.23M | 0.13% |
28,652
-1,315
| -4% | -$155K |
|
135
Philip Morris
PM
$290B
| $3.22M | 0.13% |
34,292
-9,815
| -22% | -$982K |
|
136
American Homes 4 Rent
AMH
$12.2B
| $3.22M | 0.13% |
80,370
| – | – |
|
137
Snap-on
SNA
$21.1B
| $3.2M | 0.13% |
15,587
-3,155
| -17% | -$666K |
|
|
HOLX
138
DELISTED
Hologic
HOLX
| $3.19M | 0.13% |
41,561
-1,908
| -4% | -$137K |
|
139
Everest Group
EG
$13.9B
| $3.19M | 0.13% |
10,574
+10,552
| +47,964% | +$3.03M |
|
140
Costco
COST
$421B
| $3.17M | 0.13% |
5,503
-1,078
| -16% | -$566K |
|
141
Rexford Industrial Realty
REXR
$8.11B
| $3.17M | 0.13% |
42,451
-19,466
| -31% | -$1.4M |
|
142
Westlake Corp
WLK
$10.1B
| $3.14M | 0.13% |
25,410
-6,165
| -20% | -$672K |
|
143
Becton Dickinson
BDX
$50B
| $3.13M | 0.13% |
12,050
-4,574
| -28% | -$1.18M |
|
144
Lumen
LUMN
$6.49B
| $3.12M | 0.13% |
276,931
+229
| +0.1% | +$2.62K |
|
145
Republic Services
RSG
$65.6B
| $3.08M | 0.12% |
23,240
+2,256
| +11% | +$287K |
|
146
Occidental Petroleum
OXY
$58.5B
| $3.03M | 0.12% |
53,372
-28,401
| -35% | -$1.26M |
|
147
Evergy
EVRG
$19.2B
| $3.01M | 0.12% |
44,066
+16,019
| +57% | +$1.03M |
|
|
TGAAU
148
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $2.99M | 0.12% |
300,000
| – | – |
|
149
Chemed
CHE
$7.07B
| $2.99M | 0.12% |
5,900
+489
| +9% | +$235K |
|
150
CVS Health
CVS
$121B
| $2.95M | 0.12% |
29,175
+890
| +3% | +$93.5K |
|
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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.