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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
(-12%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 3 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AONC
201
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.44M | 0.1% |
250,000
| – | – |
|
202
Estee Lauder
EL
$31.7B
| $2.43M | 0.1% |
8,909
-8,593
| -49% | -$2.59M |
|
203
Cadence Design Systems
CDNS
$89B
| $2.41M | 0.1% |
14,671
+13,114
| +842% | +$2.01M |
|
204
Zoetis
ZTS
$30.4B
| $2.38M | 0.1% |
12,644
-4,501
| -26% | -$890K |
|
205
Synopsys
SNPS
$79B
| $2.38M | 0.1% |
7,140
-340
| -5% | -$106K |
|
206
Allstate
ALL
$64.7B
| $2.36M | 0.1% |
17,029
-625
| -4% | -$78.5K |
|
207
Ryder
R
$10.1B
| $2.35M | 0.09% |
29,689
+8,206
| +38% | +$638K |
|
208
Sun Communities
SUI
$14.4B
| $2.35M | 0.09% |
13,433
| – | – |
|
209
General Motors
GM
$76.1B
| $2.32M | 0.09% |
53,055
-344
| -0.6% | -$17.2K |
|
210
TSMC
TSM
$2.23T
| $2.31M | 0.09% |
22,189
-7,612
| -26% | -$890K |
|
211
Global Payments
GPN
$23.4B
| $2.27M | 0.09% |
16,625
+2,251
| +16% | +$314K |
|
212
Chubb
CB
$132B
| $2.27M | 0.09% |
10,602
-1,867
| -15% | -$379K |
|
213
Constellation Energy
CEG
$98.7B
| $2.27M | 0.09% |
+40,272
| New | +$1.96M |
|
214
L3Harris
LHX
$54.1B
| $2.26M | 0.09% |
9,083
-17,384
| -66% | -$4.05M |
|
215
Crocs
CROX
$6.26B
| $2.25M | 0.09% |
29,406
+7,423
| +34% | +$702K |
|
216
Watts Water Technologies
WTS
$12.9B
| $2.23M | 0.09% |
15,958
+1,242
| +8% | +$195K |
|
217
Verizon
VZ
$195B
| $2.22M | 0.09% |
43,507
+1,334
| +3% | +$70.7K |
|
218
Teledyne Technologies
TDY
$31.8B
| $2.21M | 0.09% |
4,674
+556
| +14% | +$239K |
|
219
Avnet
AVT
$7.98B
| $2.2M | 0.09% |
54,228
+4,321
| +9% | +$178K |
|
220
Fidelity National Information Services
FIS
$21.6B
| $2.19M | 0.09% |
21,785
+2,309
| +12% | +$242K |
|
221
CMS Energy
CMS
$22B
| $2.18M | 0.09% |
31,181
+25,642
| +463% | +$1.66M |
|
222
Capital One
COF
$136B
| $2.17M | 0.09% |
16,566
-12,665
| -43% | -$1.85M |
|
223
Dick's Sporting Goods
DKS
$18.1B
| $2.16M | 0.09% |
21,612
+3,164
| +17% | +$348K |
|
224
Nucor
NUE
$61.9B
| $2.15M | 0.09% |
14,483
-11,567
| -44% | -$1.42M |
|
225
ServiceNow
NOW
$129B
| $2.13M | 0.09% |
19,150
+6,895
| +56% | +$773K |
|
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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.