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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
IJHIshares Core S P Mid Cap Etf
Recent Activity
Increased 107.37%
2.26%
$24.141M
387,431 shares@ $62.32 avg price
TJXTjx Companies Inc
Recent Activity
Increased 21.52%
1.38%
$14.745M
122,048 shares@ $120.82 avg price
TSLATesla Inc
Recent Activity
Increased 107.76%
1.28%
$13.662M
33,831 shares@ $403.84 avg price
PHParker Hannifin Corp
Recent Activity
Increased 11.01%
1.14%
$12.163M
19,123 shares@ $636.04 avg price
SHWSherwin Williams Co The
Recent Activity
Increased 15.01%
0.8%
$8.575M
25,227 shares@ $339.93 avg price