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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
BL icon
1701
BlackLine
BL
$1.65B
– –
-5,836
Closed -$604K
BPMC
1702
DELISTED
Blueprint Medicines
BPMC
– –
-4,839
Closed -$518K
BZFD icon
1703
BuzzFeed
BZFD
$92.5M
$0 ﹤0.01%
1
– –
BZFDW icon
1704
BuzzFeed Inc Warrant
BZFDW
$566K
– –
-33,332
Closed -$17K
CBNK icon
1705
Capital Bancorp
CBNK
$617M
– –
-7,371
Closed -$193K
CHPT icon
1706
ChargePoint
CHPT
$166M
– –
-671
Closed -$255K
CLX icon
1707
Clorox
CLX
$12.8B
– –
-2,715
Closed -$473K
CNS icon
1708
Cohen & Steers
CNS
$4.36B
– –
-7,408
Closed -$685K
CUBE icon
1709
CubeSmart
CUBE
$9.28B
– –
-7,961
Closed -$453K
DBRG icon
1710
DigitalBridge
DBRG
$2.95B
– –
-25,831
Closed -$861K
DNLI icon
1711
Denali Therapeutics
DNLI
$4.04B
– –
-4,320
Closed -$193K
DNTH icon
1712
Dianthus Therapeutics
DNTH
$6.29B
– –
-1,722
Closed -$122K
EFV icon
1713
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,034,986
Closed -$52.2M
ETSY icon
1714
Etsy
ETSY
$7.31B
– –
-3,946
Closed -$864K
EWBC icon
1715
East-West Bancorp
EWBC
$18.5B
– –
-16,502
Closed -$1.3M
EXTR icon
1716
Extreme Networks
EXTR
$3.2B
– –
-18,244
Closed -$286K
FL
1717
DELISTED
Foot Locker
FL
– –
-11,027
Closed -$481K
FLGT icon
1718
Fulgent Genetics
FLGT
$515M
– –
-1,942
Closed -$195K
FR icon
1719
First Industrial Realty Trust
FR
$8.4B
– –
-22,427
Closed -$1.49M
FRGE
1720
DELISTED
Forge Global Holdings
FRGE
– –
-13,333
Closed -$2.29M
GLOB icon
1721
Globant
GLOB
$1.67B
– –
-1,490
Closed -$468K
B
1722
Barrick Mining
B
$67.9B
– –
-117,206
Closed -$2.23M
HUM icon
1723
Humana
HUM
$46.7B
– –
-593
Closed -$275K
KORE
1724
DELISTED
KORE Group Holdings
KORE
– –
0
– –
LPX icon
1725
Louisiana-Pacific
LPX
$5.15B
– –
-5,396
Closed -$423K
67 68
69
70 71

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BPM
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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
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.