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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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $245M | 9.87% |
4,260,223
| – | – |
|
|
2
Apple
AAPL
$4.56T
| $89.6M | 3.61% |
513,299
-76,910
| -13% | -$12.9M |
|
|
3
Microsoft
MSFT
$3.71T
| $82M | 3.3% |
265,853
-42,981
| -14% | -$12.9M |
|
4
Amazon
AMZN
$2.94T
| $57M | 2.3% |
349,480
-34,600
| -9% | -$5.35M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $56.7M | 2.29% |
406,240
-45,680
| -10% | -$6.21M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $42.1M | 1.7% |
93,181
-21,209
| -19% | -$9.44M |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.4B
| $27.9M | 1.13% |
379,517
+271,148
| +250% | +$20.3M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $24.5M | 0.99% |
110,390
-6,028
| -5% | -$1.51M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $24.2M | 0.98% |
536,232
+3,139
| +0.6% | +$148K |
|
10
Dollar Tree
DLTR
$24.9B
| $20.7M | 0.83% |
128,953
+3,828
| +3% | +$541K |
|
11
UnitedHealth
UNH
$367B
| $19.6M | 0.79% |
38,396
-5,231
| -12% | -$2.52M |
|
12
Danaher
DHR
$141B
| $19.5M | 0.78% |
74,808
+7,387
| +11% | +$1.85M |
|
13
Bank of America
BAC
$441B
| $19.4M | 0.78% |
471,498
-80,944
| -15% | -$3.65M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.9M | 0.76% |
53,631
-11,376
| -17% | -$3.68M |
|
15
Mastercard
MA
$505B
| $18.8M | 0.76% |
52,569
-2,266
| -4% | -$815K |
|
16
Prologis
PLD
$132B
| $16.6M | 0.67% |
102,564
-5,905
| -5% | -$901K |
|
17
Visa
V
$692B
| $13.8M | 0.56% |
62,434
+5,993
| +11% | +$1.3M |
|
18
Johnson & Johnson
JNJ
$619B
| $13.6M | 0.55% |
76,626
-8,729
| -10% | -$1.49M |
|
19
Chevron
CVX
$371B
| $13M | 0.52% |
79,889
+1,245
| +2% | +$179K |
|
20
Thermo Fisher Scientific
TMO
$214B
| $12.6M | 0.51% |
21,393
-1,049
| -5% | -$603K |
|
|
21
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.6M | 0.51% |
30,286
+15,645
| +107% | +$6.4M |
|
22
Ametek
AME
$57.6B
| $12.5M | 0.5% |
94,043
-6,636
| -7% | -$892K |
|
23
Union Pacific
UNP
$175B
| $12.2M | 0.49% |
44,612
-5,548
| -11% | -$1.4M |
|
24
NVIDIA
NVDA
$5.3T
| $12.1M | 0.49% |
441,640
-134,460
| -23% | -$3.37M |
|
25
United Parcel Service
UPS
$87.8B
| $11.9M | 0.48% |
55,684
-12,020
| -18% | -$2.55M |
|
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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.