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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
CYBR
176
DELISTED
CyberArk
CYBR
$2.74M 0.11%
16,235
+4,947
+44% +$751K
SEE
177
DELISTED
Sealed Air
SEE
$2.72M 0.11%
40,576
-44,857
-53% -$2.99M
DRE
178
DELISTED
Duke Realty Corp.
DRE
$2.69M 0.11%
46,372
+343
+0.7% +$19.4K
MNKD icon
179
MannKind Corp
MNKD
$1.24B
$2.67M 0.11%
725,600
– –
WRB icon
180
W.R. Berkley
WRB
$25.9B
$2.66M 0.11%
59,927
+39,686
+196% +$1.58M
VMC icon
181
Vulcan Materials
VMC
$36.3B
$2.65M 0.11%
14,445
+13,667
+1,757% +$2.55M
PTOC
182
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.65M 0.11%
270,000
– –
KKR icon
183
KKR & Co
KKR
$99.5B
$2.62M 0.11%
44,827
-19,867
-31% -$1.25M
SLM icon
184
SLM Corp
SLM
$5.26B
$2.6M 0.1%
141,705
+135,754
+2,281% +$2.57M
XOM icon
185
ExxonMobil
XOM
$657B
$2.6M 0.1%
31,490
-7,363
-19% -$572K
LFUS icon
186
Littelfuse
LFUS
$11.7B
$2.58M 0.1%
10,356
– –
AN icon
187
AutoNation
AN
$6.9B
$2.56M 0.1%
25,759
-1,684
-6% -$186K
BJ icon
188
BJs Wholesale Club
BJ
$11.8B
$2.56M 0.1%
37,841
-30,292
-44% -$1.9M
CTAS icon
189
Cintas
CTAS
$81.4B
$2.56M 0.1%
24,032
+4,852
+25% +$472K
UFPI icon
190
UFP Industries
UFPI
$5.06B
$2.54M 0.1%
32,848
-1,210
-4% -$101K
LH icon
191
Labcorp
LH
$26.2B
$2.53M 0.1%
11,188
+5,844
+109% +$1.37M
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.5M 0.1%
37,687
– –
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$2.48M 0.1%
16,626
-11,850
-42% -$1.85M
PODD icon
194
Insulet
PODD
$10.1B
$2.48M 0.1%
9,322
+4,850
+108% +$1.19M
PMVC
195
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.47M 0.1%
250,000
– –
GSQD
196
DELISTED
G Squared Ascend I Inc.
GSQD
$2.46M 0.1%
250,000
– –
HWM icon
197
Howmet Aerospace
HWM
$112B
$2.46M 0.1%
68,481
-2,058
-3% -$70.2K
MCHP icon
198
Microchip Technology
MCHP
$43.1B
$2.45M 0.1%
32,637
+14,143
+76% +$1.06M
MIT
199
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.1%
249,996
– –
JOFF
200
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.44M 0.1%
249,996
– –
6 7
8
9 10

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HGCK
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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.