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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
WAL icon
1776
Western Alliance Bancorporation
WAL
$9.01B
– –
-10,769
Closed -$1.16M
WB icon
1777
Weibo
WB
$1.91B
– –
-102,459
Closed -$3.17M
WH icon
1778
Wyndham Hotels & Resorts
WH
$5.49B
– –
-7,209
Closed -$646K
WIX icon
1779
WIX.com
WIX
$2.88B
– –
-168
Closed -$27K
WMS icon
1780
Advanced Drainage Systems
WMS
$10.6B
– –
-8,980
Closed -$1.22M
WTW icon
1781
Willis Towers Watson
WTW
$31.6B
– –
-876
Closed -$208K
XBP icon
1782
XBP Global Holdings
XBP
$34.6M
– –
-1,000
Closed -$100K
XOS icon
1783
Xos
XOS
$36.1M
– –
0
– –
ZBH icon
1784
Zimmer Biomet
ZBH
$18.7B
– –
-1,412
Closed -$174K
ZGN icon
1785
Zegna
ZGN
$3.76B
$0 ﹤0.01%
1
– –
ZWS icon
1786
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-12,417
Closed -$452K
PDYNW icon
1787
Palladyne AI Corp Warrants
PDYNW
$190K
– –
-25,000
Closed -$51K
GAP
1788
The Gap Inc
GAP
$7.29B
– –
-20,067
Closed -$354K
LUCK
1789
Lucky Strike Entertainment
LUCK
$937M
$0 ﹤0.01%
4
– –
AEVAW
1790
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
CTV
1791
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
8
– –
CTV.WS
1792
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-624
Closed -$1K
PLMJU
1793
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
4
– –
CTLT
1794
DELISTED
CATALENT, INC.
CTLT
– –
-7,510
Closed -$962K
NPABU
1795
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
2
-49,998
-100% -$503K
LILM
1796
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
2
– –
LLAP
1797
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
+2
New +$20
CNDA.U
1798
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
2
– –
CERE
1799
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,608
Closed -$117K
PEGRW
1800
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$0 ﹤0.01%
150
– –
70 71
72
73 74

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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.