William Flores

Dupont Capital Management Corp

Assets Managed

$878.72M

Holdings

101

Last Quarter

2026 - Q1

Filed Date

1mo 3d ago

Growth Rate

-0.93%(2Q avg: -4.6%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dupont Capital Management Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 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 2026 - Q1, they manage 878.72M in assets, with a quarterly growth rate of -0.93% and a 2-quarter average growth rate of -4.6%. The portfolio is managed by William Flores, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity	6.98%	$61.28M 351,379 shares@ $174.41 avg price
AAPL Apple Inc Recent Activity Decreased -3.66%	5.68%	$49.91M 196,660 shares@ $253.79 avg price	Decreased -3.66%
GOOG Alphabet Inc-cl C Recent Activity	4.83%	$42.392M 147,779 shares@ $286.87 avg price
MSFT Microsoft Corp Recent Activity Increased 0.96%	4.76%	$41.79M 112,893 shares@ $370.18 avg price	Increased 0.96%
EEM Ishares Msci Emerging Market Recent Activity Increased 161.91%	4.07%	$35.749M 629,499 shares@ $56.79 avg price	Increased 161.91%
AMZN Amazon.com Inc Recent Activity	4.07%	$35.734M 171,575 shares@ $208.27 avg price
VWO Vanguard Ftse Emerging Marke Recent Activity	3.28%	$28.777M 532,422 shares@ $54.05 avg price
RSP Invesco S&p 500 Equal Weight Recent Activity Increased 122.97%	2.81%	$24.637M 128,372 shares@ $191.92 avg price	Increased 122.97%
XLU Utilities Select Sector Spdr Recent Activity	2.68%	$23.497M 512,018 shares@ $45.89 avg price
MA Mastercard Inc - A Recent Activity Increased 11.32%	2.63%	$23.098M 46,228 shares@ $499.66 avg price	Increased 11.32%

1-10 of 101