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William Flores

@Dupont Capital Management Corp

Latest period2024 - Q4ReportedManaged Assets$1.073BTotal holdings116
Assets growth rate-10.43%Assets growth rate (2-Q avg)-3.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dupont Capital Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Dupont Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.073B in assets, with a quarterly growth rate of -10.43% and a 2-quarter average growth rate of -3.09%. The portfolio is managed by William Flores, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CTVACorteva Inc
Recent Activity
Decreased -45.75%
12.28%
$131.638M
2.311M shares@ $56.97 avg price
NVDANvidia Corp
Recent Activity
Decreased -7.5%
5.37%
$57.555M
428,585 shares@ $134.3 avg price
GOOGAlphabet Inc Cl C
Recent Activity
Decreased -3.16%
3.99%
$42.696M
224,198 shares@ $190.44 avg price
METAMeta Platforms Inc Class A
Recent Activity
Decreased -4.82%
2.5%
$26.811M
45,790 shares@ $585.52 avg price
VWOVanguard Ftse Emerging Markets
Recent Activity
Decreased -9.09%
2.29%
$24.524M
556,867 shares@ $44.05 avg price
WMTWalmart Inc
Recent Activity
Decreased -6.05%
1.82%
$19.497M
215,790 shares@ $90.36 avg price
TSMTaiwan Semiconductor Sp Adr
Recent Activity
Decreased -9.26%
1.55%
$16.554M
83,820 shares@ $197.5 avg price
EEMIshares Msci Emerging Markets
Recent Activity
Decreased -27.38%
1.49%
$15.909M
380,407 shares@ $41.83 avg price
PGProcter Gamble Co The
Recent Activity
Decreased -19.84%
1.24%
$13.262M
79,103 shares@ $167.66 avg price
CBChubb Ltd
Recent Activity
Decreased -13.49%
1.1%
$11.731M
42,457 shares@ $276.3 avg price