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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
SATL icon
1751
Satellogic
SATL
$916M
$0 ﹤0.01%
+4
New +$27
SEAT icon
1752
Vivid Seats
SEAT
$85.2M
– –
0
– –
SES icon
1753
SES AI
SES
$233M
$0 ﹤0.01%
+4
New +$30
SFBS
1754
ServisFirst Bancshares
SFBS
$4.97B
– –
-5,226
Closed -$444K
SITM icon
1755
SiTime
SITM
$20.6B
– –
-489
Closed -$143K
SOND
1756
DELISTED
Sonder
SOND
– –
-3,500
Closed -$698K
SPT icon
1757
Sprout Social
SPT
$581M
– –
-4,644
Closed -$421K
SPYV icon
1758
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-422,298
Closed -$17.7M
SST icon
1759
System1
SST
$19.4M
– –
-10,000
Closed -$1.23M
STVN icon
1760
Stevanato
STVN
$5.8B
– –
-22,636
Closed -$508K
SWK icon
1761
Stanley Black & Decker
SWK
$15.7B
– –
-1,018
Closed -$192K
SWKS icon
1762
Skyworks Solutions
SWKS
$10.5B
– –
-620
Closed -$96K
SYNA icon
1763
Synaptics
SYNA
$4.35B
– –
-1,268
Closed -$367K
SYY icon
1764
Sysco
SYY
$40.6B
– –
-7,164
Closed -$563K
TECH icon
1765
Bio-Techne
TECH
$11.3B
– –
-5,324
Closed -$689K
TEX icon
1766
Terex
TEX
$7.77B
– –
-6,586
Closed -$289K
STLNW
1767
Starling Oncology, Inc. Warrant
STLNW
$5.31M
– –
-12,500
Closed -$9K
TREX icon
1768
Trex
TREX
$5.15B
– –
-349
Closed -$47K
VC icon
1769
Visteon
VC
$2.83B
– –
-7,329
Closed -$815K
VFF icon
1770
Village Farms International
VFF
$306M
– –
-8,612
Closed -$55K
VLY icon
1771
Valley National Bancorp
VLY
$8.31B
– –
-25,005
Closed -$344K
VMEO
1772
DELISTED
Vimeo
VMEO
– –
-74,323
Closed -$1.33M
VNO icon
1773
Vornado Realty Trust
VNO
$7.48B
– –
-821
Closed -$34K
VRT icon
1774
Vertiv
VRT
$111B
– –
-38,225
Closed -$954K
VSH icon
1775
Vishay Intertechnology
VSH
$5.24B
– –
-1,461
Closed -$32K
69 70
71
72 73

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WH
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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.