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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
STZConstellation Brands Inc A
Recent Activity
Exited
0%
$11.199M
43,458 shares@ $257.69 avg price
OXYOccidental Petroleum Corp
Recent Activity
Exited
0%
$7.983M
154,885 shares@ $51.55 avg price
AMEAmetek Inc
Recent Activity
Exited
0%
$7.658M
44,597 shares@ $171.72 avg price
DISWalt Disney Co The
Recent Activity
Exited
0%
$7.6M
79,006 shares@ $96.19 avg price
XLUUtilities Select Sector Spdr F
Recent Activity
Exited
0%
$6.696M
82,891 shares@ $80.79 avg price
XLPConsumer Staples Select Sector
Recent Activity
Exited
0%
$5.12M
61,686 shares@ $83.0 avg price
AACT⤦Ares Acquisition Corp Ii
Recent Activity
Exited
0%
$1.359M
125,000 shares@ $10.88 avg price
7857⤦Sable Offshore Corp
Recent Activity
Exited
0%
$907,500
75,000 shares@ $12.1 avg price
RRAWFRigel Resource Acquisit Cl A
Recent Activity
Exited
0%
$17,500
50,000 shares@ $0.35 avg price
TGAAWTarget Global Acquisition A
Recent Activity
Exited
0%
$7,510
100,000 shares@ $0.08 avg price