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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
ARW icon
151
Arrow Electronics
ARW
$10.7B
$2.95M 0.12%
24,851
+4,598
+23% +$576K
CTAQ
152
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.95M 0.12%
300,000
– –
SCOA
153
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.95M 0.12%
300,000
– –
BLK icon
154
Blackrock
BLK
$180B
$2.94M 0.12%
3,851
-4,115
-52% -$3.21M
ELIQ
155
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.94M 0.12%
300,000
– –
COCH icon
156
Envoy Medical
COCH
$57.5M
$2.94M 0.12%
300,000
– –
IRM icon
157
Iron Mountain
IRM
$37B
$2.94M 0.12%
52,987
+13,762
+35% +$656K
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$2.94M 0.12%
11,761
-3,082
-21% -$851K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.4B
$2.93M 0.12%
13,969
-205
-1% -$43K
SCRM
160
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.92M 0.12%
+300,000
New +$2.9M
TTC icon
161
Toro Company
TTC
$9.32B
$2.91M 0.12%
34,068
+18,216
+115% +$1.7M
ADSK icon
162
Autodesk
ADSK
$52.7B
$2.91M 0.12%
13,577
-2,332
-15% -$537K
VTR icon
163
Ventas
VTR
$45.7B
$2.88M 0.12%
46,677
+19,635
+73% +$1.07M
MCD icon
164
McDonald's
MCD
$195B
$2.87M 0.12%
11,592
-3,038
-21% -$757K
BX icon
165
Blackstone
BX
$110B
$2.86M 0.12%
22,555
-40,513
-64% -$4.94M
LOW icon
166
Lowe's Companies
LOW
$121B
$2.86M 0.12%
14,148
+10,729
+314% +$2.47M
LECO icon
167
Lincoln Electric
LECO
$15.6B
$2.85M 0.12%
20,714
+19,931
+2,545% +$2.61M
ETN icon
168
Eaton
ETN
$179B
$2.81M 0.11%
18,551
+520
+3% +$81.4K
CW icon
169
Curtiss-Wright
CW
$26.7B
$2.81M 0.11%
18,721
-5
-0% -$711
BXP icon
170
Boston Properties
BXP
$10.8B
$2.81M 0.11%
21,798
+12,154
+126% +$1.47M
MCK icon
171
McKesson
MCK
$102B
$2.78M 0.11%
9,090
-1,755
-16% -$477K
BC icon
172
Brunswick
BC
$5.21B
$2.77M 0.11%
34,202
-1,080
-3% -$99.6K
GS icon
173
Goldman Sachs
GS
$302B
$2.75M 0.11%
8,336
-5,050
-38% -$1.78M
DPZ icon
174
Domino's
DPZ
$11.7B
$2.75M 0.11%
6,759
-113
-2% -$49.3K
MO icon
175
Altria Group
MO
$107B
$2.75M 0.11%
52,533
-7,906
-13% -$403K
5 6
7
8 9

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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.