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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
PGProcter Gamble Co The
Recent Activity
Decreased -19.84%
1.24%
$13.262M
79,103 shares@ $167.66 avg price
NOWServicenow Inc
Recent Activity
1.24%
$13.252M
12,500 shares@ $1060.12 avg price
KOCoca Cola Co The
Recent Activity
1.2%
$12.86M
206,555 shares@ $62.26 avg price
BSXBoston Scientific Corp
Recent Activity
1.2%
$12.812M
143,437 shares@ $89.33 avg price
AVGOBroadcom Inc
Recent Activity
1.2%
$12.78M
55,124 shares@ $231.84 avg price
FXIIshares China Large Cap Etf
Recent Activity
New Position
1.18%
$12.641M
415,268 shares@ $30.45 avg price
MSMorgan Stanley
Recent Activity
1.16%
$12.414M
98,741 shares@ $125.73 avg price
ABTAbbott Laboratories
Recent Activity
1.16%
$12.394M
109,575 shares@ $113.11 avg price
BXBlackstone Inc
Recent Activity
1.15%
$12.271M
71,172 shares@ $172.42 avg price
PHParker Hannifin Corp
Recent Activity
Increased 11.01%
1.14%
$12.163M
19,123 shares@ $636.04 avg price