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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
LTH icon
1726
Life Time Group Holdings
LTH
$9.79B
– –
-23,025
Closed -$396K
MGNX icon
1727
MacroGenics
MGNX
$256M
– –
-8,697
Closed -$140K
MKC icon
1728
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,479
Closed -$143K
MTDR icon
1729
Matador Resources
MTDR
$6.5B
– –
-9,078
Closed -$335K
NEOG icon
1730
Neogen
NEOG
$2.5B
– –
-7,235
Closed -$329K
NRGV icon
1731
Energy Vault
NRGV
$710M
$0 ﹤0.01%
4
-99,992
-100% -$1.14M
NSA
1732
DELISTED
National Storage Affiliates Trust
NSA
– –
-30,157
Closed -$2.09M
NTRA icon
1733
Natera
NTRA
$45.5B
– –
-4,920
Closed -$459K
NVCR icon
1734
NovoCure
NVCR
$2.05B
– –
-3,085
Closed -$232K
OLMA icon
1735
Olema Pharmaceuticals
OLMA
$913M
– –
-18,451
Closed -$173K
OMF icon
1736
OneMain Financial
OMF
$7.44B
– –
-1,896
Closed -$95K
OSK icon
1737
Oshkosh
OSK
$9.61B
– –
-13,327
Closed -$1.5M
OWL icon
1738
Blue Owl Capital
OWL
$19.1B
– –
-33,506
Closed -$500K
OVV icon
1739
Ovintiv
OVV
$17.5B
– –
-18,494
Closed -$623K
PAG icon
1740
Penske Automotive Group
PAG
$14.3B
– –
-577
Closed -$62K
PAYC icon
1741
Paycom
PAYC
$9.52B
– –
-300
Closed -$125K
PB icon
1742
Prosperity Bancshares
PB
$8.95B
– –
-678
Closed -$49K
PIII icon
1743
P3 Health Partners
PIII
$38.9M
– –
0
– –
PIIIW icon
1744
P3 Health Partners Inc Warrant
PIIIW
$199K
– –
-16,666
Closed -$17K
QCRH icon
1745
QCR Holdings
QCRH
$1.73B
– –
-5,992
Closed -$336K
RGTIW icon
1746
Rigetti Computing Warrants
RGTIW
$186M
– –
-5,000
Closed -$12K
RNWWW
1747
ReNew Energy Global PLC Warrant
RNWWW
$27.8K
– –
-33,332
Closed -$52K
RPD icon
1748
Rapid7
RPD
$827M
– –
-4,267
Closed -$502K
RVLV icon
1749
Revolve Group
RVLV
$1.69B
– –
-6,547
Closed -$367K
RVP icon
1750
Retractable Technologies
RVP
$20.2M
– –
-19,600
Closed -$136K
68 69
70
71 72

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DF
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HGCK
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1IC
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HFA
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HB
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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.