test

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
MAMastercard Inc A
Recent Activity
2.25%
$24.094M
45,757 shares@ $526.57 avg price
WMTWalmart Inc
Recent Activity
Decreased -6.05%
1.82%
$19.497M
215,790 shares@ $90.36 avg price
BACBank Of America Corp
Recent Activity
1.56%
$16.679M
379,498 shares@ $43.95 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
CRMSalesforce Inc
Recent Activity
1.47%
$15.673M
46,879 shares@ $334.33 avg price
TJXTjx Companies Inc
Recent Activity
Increased 21.52%
1.38%
$14.745M
122,048 shares@ $120.82 avg price
LLYEli Lilly Co
Recent Activity
1.35%
$14.393M
18,644 shares@ $772.0 avg price
SPGISp Global Inc
Recent Activity
1.32%
$14.069M
28,249 shares@ $498.03 avg price
TSLATesla Inc
Recent Activity
Increased 107.76%
1.28%
$13.662M
33,831 shares@ $403.84 avg price