William Flores

@Dupont Capital Management Corp

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.073B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DHRDanaher Corp Recent Activity Decreased -13.93%	0.73%	$7.759M 33,801 shares@ $229.56 avg price	Decreased -13.93%
AMATApplied Materials Inc Recent Activity	0.72%	$7.627M 46,900 shares@ $162.63 avg price
AVYAvery Dennison Corp Recent Activity	0.7%	$7.413M 39,613 shares@ $187.14 avg price
KRESpdr S P Regional Banking Etf Recent Activity New Position	0.68%	$7.276M 120,570 shares@ $60.36 avg price	New Position
ELSEquity Lifestyle Properties Recent Activity Decreased -26%	0.68%	$7.216M 108,349 shares@ $66.6 avg price	Decreased -26%
WELLWelltower Inc Recent Activity New Position	0.67%	$7.162M 56,830 shares@ $126.04 avg price	New Position
ZTSZoetis Inc Recent Activity	0.6%	$6.385M 39,190 shares@ $162.94 avg price
EMREmerson Electric Co Recent Activity New Position	0.58%	$6.209M 50,097 shares@ $123.93 avg price	New Position
EWJIshares Msci Japan Etf Recent Activity	0.58%	$6.182M 92,131 shares@ $67.1 avg price
RLRalph Lauren Corp Recent Activity New Position	0.44%	$4.648M 20,121 shares@ $230.99 avg price	New Position