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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
CBChubb Ltd
Recent Activity
Decreased -13.49%
1.1%
$11.731M
42,457 shares@ $276.3 avg price
BKNGBooking Holdings Inc
Recent Activity
1.08%
$11.507M
2,316 shares@ $4968.43 avg price
CRHCrh Plc
Recent Activity
1.04%
$11.105M
120,024 shares@ $92.52 avg price
TTTrane Technologies Plc
Recent Activity
1.04%
$11.06M
29,944 shares@ $369.35 avg price
ABBVAbbvie Inc
Recent Activity
1.03%
$11.034M
62,092 shares@ $177.7 avg price
TDGTransdigm Group Inc
Recent Activity
1.01%
$10.809M
8,529 shares@ $1267.28 avg price
CVXChevron Corp
Recent Activity
0.99%
$10.596M
73,155 shares@ $144.84 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -30.74%
0.99%
$10.585M
20,925 shares@ $505.87 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -10.92%
0.96%
$10.267M
19,736 shares@ $520.23 avg price
UNPUnion Pacific Corp
Recent Activity
0.96%
$10.199M
44,724 shares@ $228.05 avg price