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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
ADIAnalog Devices Inc
Recent Activity
0.93%
$9.921M
46,696 shares@ $212.46 avg price
MMCMarsh Mclennan Cos
Recent Activity
0.91%
$9.744M
45,873 shares@ $212.42 avg price
WABWabtec Corp
Recent Activity
0.89%
$9.479M
50,000 shares@ $189.59 avg price
NEENextera Energy Inc
Recent Activity
Decreased -21.33%
0.88%
$9.351M
130,442 shares@ $71.7 avg price
APHAmphenol Corp Cl A
Recent Activity
0.86%
$9.168M
132,010 shares@ $69.46 avg price
SHWSherwin Williams Co The
Recent Activity
Increased 15.01%
0.8%
$8.575M
25,227 shares@ $339.93 avg price
XOMExxon Mobil Corp
Recent Activity
0.8%
$8.493M
78,957 shares@ $107.57 avg price
FCXFreeport Mcmoran Inc
Recent Activity
0.76%
$8.145M
213,891 shares@ $38.08 avg price
PLDPrologis Inc
Recent Activity
Decreased -23.66%
0.74%
$7.856M
74,320 shares@ $105.7 avg price
COPConocophillips
Recent Activity
Decreased -28.01%
0.73%
$7.799M
78,645 shares@ $99.18 avg price