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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
FXIIshares China Large Cap Etf
Recent Activity
New Position
1.18%
$12.641M
415,268 shares@ $30.45 avg price
KRESpdr S P Regional Banking Etf
Recent Activity
New Position
0.68%
$7.276M
120,570 shares@ $60.36 avg price
WELLWelltower Inc
Recent Activity
New Position
0.67%
$7.162M
56,830 shares@ $126.04 avg price
EMREmerson Electric Co
Recent Activity
New Position
0.58%
$6.209M
50,097 shares@ $123.93 avg price
RLRalph Lauren Corp
Recent Activity
New Position
0.44%
$4.648M
20,121 shares@ $230.99 avg price
ADSKAutodesk Inc
Recent Activity
New Position
0.43%
$4.537M
15,349 shares@ $295.58 avg price
SOCSable Offshore Corp
Recent Activity
New Position
0.17%
$1.718M
75,000 shares@ $22.9 avg price
AACTAres Acquisition Corp Ii
Recent Activity
New Position
0.13%
$1.373M
125,000 shares@ $10.98 avg price
CNCKWCoincheck Group
Recent Activity
New Position
0.01%
$56,100
30,000 shares@ $1.87 avg price
BDMDWBaird Medical Investment Hol
Recent Activity
New Position
0.01%
$12,500
50,000 shares@ $0.25 avg price