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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
CTVACorteva Inc
Recent Activity
Decreased -45.75%
12.28%
$131.638M
2.311M shares@ $56.97 avg price
AAPLApple Inc
Recent Activity
6.37%
$68.259M
272,580 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
5.57%
$59.735M
141,720 shares@ $421.5 avg price
NVDANvidia Corp
Recent Activity
Decreased -7.5%
5.37%
$57.555M
428,585 shares@ $134.3 avg price
AMZNAmazon.com Inc
Recent Activity
4.2%
$45.01M
205,162 shares@ $219.39 avg price
GOOGAlphabet Inc Cl C
Recent Activity
Decreased -3.16%
3.99%
$42.696M
224,198 shares@ $190.44 avg price
METAMeta Platforms Inc Class A
Recent Activity
Decreased -4.82%
2.5%
$26.811M
45,790 shares@ $585.52 avg price
JPMJpmorgan Chase Co
Recent Activity
2.49%
$26.706M
111,410 shares@ $239.71 avg price
VWOVanguard Ftse Emerging Markets
Recent Activity
Decreased -9.09%
2.29%
$24.524M
556,867 shares@ $44.05 avg price
IJHIshares Core S P Mid Cap Etf
Recent Activity
Increased 107.37%
2.26%
$24.141M
387,431 shares@ $62.32 avg price