Dupont Capital Management Corp 13F annual report
Dupont Capital Management Corp is an investment fund managing more than $1.21 trillion ran by William Flores. There are currently 143 companies in Mr. Flores’s portfolio. The largest investments include Corteva Inc and Microsoft, together worth $311 billion.
$1.21 trillion Assets Under Management (AUM)
As of 16th May 2024, Dupont Capital Management Corp’s top holding is 4,260,223 shares of Corteva Inc currently worth over $246 billion and making up 20.3% of the portfolio value.
Relative to the number of outstanding shares of Corteva Inc, Dupont Capital Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 154,541 shares of Microsoft worth $65 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $47 billion and the next is Apple Inc worth $42.5 billion, with 247,963 shares owned.
Currently, Dupont Capital Management Corp's portfolio is worth at least $1.21 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dupont Capital Management Corp
The Dupont Capital Management Corp office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, William Flores serves as the Chief Compliance Officer at Dupont Capital Management Corp.
Recent trades
In the most recent 13F filing, Dupont Capital Management Corp revealed that it had opened a new position in
CRH Plc and bought 156,408 shares worth $13.5 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
4.9%
of the fund's Materials sector allocation and has grown its share price by 64.6% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
168,346 additional shares.
This makes their stake in Walmart Inc total 270,147 shares worth $16.3 billion.
Walmart Inc dropped 56.0% in the past year.
On the other hand, there are companies that Dupont Capital Management Corp is getting rid of from its portfolio.
Dupont Capital Management Corp closed its position in Pepsico Inc on 23rd May 2024.
It sold the previously owned 65,378 shares for $11.1 billion.
William Flores also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $65 billion and 154,541 shares.
One of the largest hedge funds
The two most similar investment funds to Dupont Capital Management Corp are Berger Inc and Shufro Rose & Co. They manage $1.21 trillion and $1.21 trillion respectively.
William Flores investment strategy
Dupont Capital Management Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Materials — making up 22.8% of
the total portfolio value.
The fund focuses on investments in the United States as
29.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Dupont Capital Management Corp trades based on 13F SEC filings
These positions were updated on May 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Corteva Inc |
No change
4,260,223
|
$245,687,060,000 | 20.35% |
| Microsoft Corporation |
1.50%
154,541
|
$65,018,490,000 | 5.38% |
| NVIDIA Corp |
5.80%
52,017
|
$47,000,481,000 | 3.89% |
| Apple Inc |
6.03%
247,963
|
$42,520,695,000 | 3.52% |
| Amazon.com Inc. |
0.92%
227,910
|
$41,110,406,000 | 3.40% |
| Alphabet Inc |
5.08%
258,454
|
$39,352,206,000 | 3.26% |
| Vanguard Ftse Emerging Markets |
5.57%
845,626
|
$35,321,798,000 | 2.93% |
| Meta Platforms Inc |
6.09%
63,948
|
$31,051,870,000 | 2.57% |
| Mastercard Inc A |
9.83%
54,961
|
$26,467,569,000 | 2.19% |
| Ishares Msci Emerging Markets |
23.33%
628,325
|
$25,811,591,000 | 2.14% |
| Taiwan Semiconductor Sp Adr |
11.10%
171,055
|
$23,272,033,000 | 1.93% |
| Jpmorgan Chase Co |
6.13%
111,410
|
$22,315,423,000 | 1.85% |
| Invesco S P 500 Equal Weight E |
21.96%
129,302
|
$21,899,880,000 | 1.81% |
| Eli Lilly Co |
No change
25,289
|
$19,673,830,000 | 1.63% |
| Unitedhealth Group Inc |
6.78%
39,679
|
$19,629,201,000 | 1.63% |
| Salesforce Inc |
11.45%
56,828
|
$17,115,457,000 | 1.42% |
| Thermo Fisher Scientific Inc. |
11.65%
28,146
|
$16,358,737,000 | 1.35% |
| Walmart Inc |
165.37%
270,147
|
$16,254,745,000 | 1.35% |
| Procter Gamble Co/the |
8.60%
96,548
|
$15,664,913,000 | 1.30% |
| Bank Of America Corp. |
No change
389,427
|
$14,767,072,000 | 1.22% |
| Applied Materials Inc. |
16.32%
70,359
|
$14,510,137,000 | 1.20% |
| Conocophillips |
No change
109,253
|
$13,905,722,000 | 1.15% |
| Boston Scientific Corp. |
13.76%
201,075
|
$13,771,627,000 | 1.14% |
| Chevron Corp. |
6.00%
85,619
|
$13,505,541,000 | 1.12% |
| CRH Plc |
Opened
156,408
|
$13,491,754,000 | 1.12% |
| Abbott Laboratories |
6.34%
115,985
|
$13,182,855,000 | 1.09% |
| Transdigm Group Incorporated |
No change
10,669
|
$13,139,940,000 | 1.09% |
| Prologis Inc |
No change
99,180
|
$12,915,220,000 | 1.07% |
| Chubb Ltd |
10.25%
49,080
|
$12,718,100,000 | 1.05% |
| Danaher Corp. |
10.17%
50,494
|
$12,609,362,000 | 1.04% |
| Ametek Inc |
10.26%
68,656
|
$12,557,182,000 | 1.04% |
| ServiceNow Inc |
No change
16,363
|
$12,475,151,000 | 1.03% |
| Union Pacific Corp. |
No change
49,531
|
$12,181,159,000 | 1.01% |
| S P Global Inc |
27.11%
28,249
|
$12,018,537,000 | 1.00% |
| Constellation Brands Inc A |
No change
43,458
|
$11,810,146,000 | 0.98% |
| Johnson Johnson |
5.87%
73,248
|
$11,587,101,000 | 0.96% |
| Marsh Mclennan Cos |
No change
56,251
|
$11,586,581,000 | 0.96% |
| Trane Technologies plc |
20.54%
37,686
|
$11,313,337,000 | 0.94% |
| Pepsico Inc |
Closed
65,378
|
$11,103,800,000 | |
| Booking Holdings Inc |
6.27%
3,019
|
$10,952,570,000 | 0.91% |
| Amphenol Corp. |
6.15%
94,895
|
$10,946,138,000 | 0.91% |
| Morgan Stanley |
No change
112,672
|
$10,609,196,000 | 0.88% |
| Constellation Energy |
23.06%
57,234
|
$10,579,705,000 | 0.88% |
| Freeport-McMoRan Inc |
No change
224,789
|
$10,569,579,000 | 0.88% |
| Analog Devices Inc. |
No change
52,624
|
$10,408,501,000 | 0.86% |
| TJX Companies, Inc. |
6.68%
100,439
|
$10,186,523,000 | 0.84% |
| Autodesk Inc. |
No change
38,852
|
$10,117,838,000 | 0.84% |
| Occidental Petroleum Corp. |
No change
154,885
|
$10,065,976,000 | 0.83% |
| NextEra Energy Inc |
No change
152,059
|
$9,718,091,000 | 0.80% |
| Blackstone Inc |
No change
71,172
|
$9,349,866,000 | 0.77% |
| Ishares Msci Japan Etf |
No change
130,359
|
$9,301,115,000 | 0.77% |
| Equity Lifestyle Properties Inc. |
7.18%
142,184
|
$9,156,650,000 | 0.76% |
| Idex Corporation |
14.02%
37,007
|
$9,030,448,000 | 0.75% |
| Avery Dennison Corp. |
7.57%
39,613
|
$8,843,602,000 | 0.73% |
| Autozone Inc. |
No change
2,394
|
$7,545,050,000 | 0.62% |
| Ishares Core S P Mid Cap Etf |
38.66%
120,380
|
$7,311,881,000 | 0.61% |
| Wabtec Corp |
Opened
50,000
|
$7,284,000,000 | 0.60% |
| American Tower Corp. |
Closed
30,320
|
$6,545,482,000 | |
| Deckers Outdoor Corp. |
55.91%
6,786
|
$6,387,390,000 | 0.53% |
| Crown Holdings, Inc. |
No change
71,727
|
$5,685,082,000 | 0.47% |
| Tesla Inc |
28.31%
20,347
|
$3,576,799,000 | 0.30% |
| Screaming Eagle Acq Class A |
No change
400,000
|
$3,257,250,000 | 0.27% |
| Noble Corp Plc |
No change
7,443
|
$360,911,000 | 0.03% |
| Sable Offshore Corp |
Opened
75,000
|
$193,500,000 | 0.02% |
| Flame Acquisition Corp Cl A |
Closed
75,000
|
$144,750,000 | |
| Aeon Biopharma Inc |
No change
50,002
|
$72,534,000 | 0.01% |
| Abacus Life Inc |
No change
100,000
|
$65,000,000 | 0.01% |
| Gct Semiconductor Holding Inc |
Opened
75,000
|
$28,500,000 | 0.00% |
| American Oncology Network In |
No change
62,500
|
$21,256,000 | 0.00% |
| Falcon S Beyond Global Inc A |
No change
25,000
|
$18,600,000 | 0.00% |
| Airship Ai Holdings Inc |
Opened
37,500
|
$17,066,000 | 0.00% |
| L Catterton Asia Acq Class A |
Closed
25,000
|
$17,000,000 | |
| Lotus Technology Inc |
Opened
25,000
|
$14,793,000 | 0.00% |
| Rigel Resource Acquisit Cl A |
No change
50,000
|
$11,780,000 | 0.00% |
| Envoy Medical Inc |
No change
100,000
|
$10,500,000 | 0.00% |
| Waldencast Acquisition Cor A |
No change
13,336
|
$9,656,000 | 0.00% |
| Jaws Mustang Acquisition C A |
No change
37,500
|
$8,063,000 | 0.00% |
| Target Global Acquisition A |
No change
100,000
|
$7,620,000 | 0.00% |
| Concord Acquisition Corp A |
Closed
75,000
|
$7,500,000 | |
| Concord Acquisition Corp A |
No change
66,666
|
$7,420,000 | 0.00% |
| Brand Engagement Network Inc |
Opened
58,337
|
$7,033,000 | 0.00% |
| Sdcl Edge Acquisition Corp A |
No change
50,000
|
$7,000,000 | 0.00% |
| Vast Renewables Ltd |
Opened
75,000
|
$6,338,000 | 0.00% |
| Plum Acquisition Corp I A |
No change
16,000
|
$6,240,000 | 0.00% |
| Carbon Revolution Plc |
Opened
66,666
|
$5,927,000 | 0.00% |
| Conx Corp Class A Shares |
No change
25,000
|
$4,998,000 | 0.00% |
| Thunder Bridge Capital Par A |
No change
30,000
|
$4,800,000 | 0.00% |
| Compass Digital Acquisition |
No change
50,000
|
$4,595,000 | 0.00% |
| Plum Acquisition Corp Iii |
No change
33,332
|
$4,500,000 | 0.00% |
| Mountain Co I Acquisition |
No change
50,000
|
$4,188,000 | 0.00% |
| Better Home Finance Holdin |
No change
31,250
|
$3,844,000 | 0.00% |
| Everest Consolidator Acquisi |
No change
25,000
|
$3,803,000 | 0.00% |
| Volato Group Inc |
No change
25,000
|
$3,748,000 | 0.00% |
| Rcf Acquisition Corp A |
No change
50,000
|
$3,738,000 | 0.00% |
| Kernel Group Holdings Inc A |
No change
75,000
|
$3,675,000 | 0.00% |
| Tortoiseecofin Acquisition A |
No change
25,000
|
$3,219,000 | 0.00% |
| Aeries Technology Inc |
No change
50,000
|
$3,180,000 | 0.00% |
| Zeo Energy Corp |
Opened
25,000
|
$3,139,000 | 0.00% |
| Pagaya Technologies Ltd A |
No change
33,332
|
$3,033,000 | 0.00% |
| Enphys Acquisition Corp. |
No change
50,000
|
$2,938,000 | 0.00% |
| Focus Impact Acquisition A |
No change
60,000
|
$2,766,000 | 0.00% |
| Portage Fintech Acquisitio A |
No change
50,000
|
$2,745,000 | 0.00% |
| Excelfin Acquisition Corp A |
No change
50,000
|
$2,700,000 | 0.00% |
| Pyrophyte Acquisition Corp A |
No change
50,000
|
$2,505,000 | 0.00% |
| Lamf Global Ventures Corp I |
No change
25,000
|
$2,500,000 | 0.00% |
| Moringa Acquisition Corp A |
No change
32,500
|
$2,192,000 | 0.00% |
| Cheche Group Inc |
No change
33,334
|
$2,004,000 | 0.00% |
| Critical Metals Corp |
Opened
12,500
|
$2,000,000 | 0.00% |
| Bite Acquisition Corp |
No change
25,000
|
$1,750,000 | 0.00% |
| Gulfport Energy Corp. |
Opened
8
|
$1,281,000 | 0.00% |
| Twelve Seas Invtmnt Co Ii A |
No change
13,332
|
$1,253,000 | 0.00% |
| Frontier Investment Corp A |
Closed
33,332
|
$1,233,000 | |
| Blueacacia Ltd Class A |
No change
50,000
|
$1,220,000 | 0.00% |
| Goal Acquisitions Corp |
No change
100,000
|
$1,215,000 | 0.00% |
| Sizzle Acquisition Corp |
Closed
12,500
|
$1,138,000 | |
| Global Partner Acquisition A |
No change
12,500
|
$1,125,000 | 0.00% |
| Cero Therapeutics Holdings I |
No change
12,500
|
$1,113,000 | 0.00% |
| Dp Cap Acquisition Corp Cl A |
No change
25,000
|
$1,063,000 | 0.00% |
| Adit EdTech Acquisition Corp. |
Closed
12,500
|
$1,050,000 | |
| Global Technology Acquisit A |
No change
25,000
|
$1,046,000 | 0.00% |
| Dhc Acquisition Corp A |
Closed
58,332
|
$1,024,000 | |
| Esgen Acquisition Corp A |
Closed
25,000
|
$1,000,000 | |
| Griid Infrastructure Inc. |
Opened
12,500
|
$910,000 | 0.00% |
| Tevogen Bio Holdings Inc |
Opened
12,500
|
$875,000 | 0.00% |
| Corner Growth Acquisition A |
No change
16,666
|
$833,000 | 0.00% |
| New Providence Acquisition A |
No change
16,666
|
$832,000 | 0.00% |
| Rmg Acquisition Corp Iii A |
No change
10,000
|
$700,000 | 0.00% |
| Constellation Acquisition A |
Closed
33,332
|
$633,000 | |
| Semantix Inc Cl A |
No change
50,001
|
$577,000 | 0.00% |
| Semper Paratus Acquisition A |
Closed
12,500
|
$500,000 | |
| Complete Solaria Inc |
No change
12,500
|
$444,000 | 0.00% |
| Blueriver Acquisition Corp A |
No change
6,666
|
$438,000 | 0.00% |
| Leddartech Holdings Inc |
No change
3,341
|
$447,000 | 0.00% |
| Capitalworks Emerging M Cl A |
No change
7,500
|
$375,000 | 0.00% |
| Genedx Holdings Corp |
No change
6,666
|
$367,000 | 0.00% |
| Iris Acquisition Corp |
No change
6,250
|
$273,000 | 0.00% |
| Prenetics Global Ltd Cl A |
No change
16,666
|
$173,000 | 0.00% |
| Zoomcar Holdings Inc |
Opened
5,000
|
$155,000 | 0.00% |
| Next.e.go Nv |
Opened
4,374
|
$140,000 | 0.00% |
| Movella Holdings Inc |
No change
20,000
|
$126,000 | 0.00% |
| Northern Star Investment C A |
No change
20,000
|
$104,000 | 0.00% |
| Xbp Europe Holdings Inc |
No change
2,500
|
$100,000 | 0.00% |
| Hippo Holdings Inc |
No change
3,999
|
$84,000 | 0.00% |
| Social Leverage Acquisitio A |
Closed
2,500
|
$84,000 | |
| Metals Acquisition Ltd A |
No change
16
|
$76,000 | 0.00% |
| Oculis Holding Ag |
No change
4
|
$48,000 | 0.00% |
| Edify Acquisition Corp. |
Closed
2,500
|
$36,000 | |
| Swvl Holdings Corp |
No change
1,666
|
$28,000 | 0.00% |
| Newamsterdam Pharma Co Nv |
No change
1
|
$24,000 | 0.00% |
| Catcha Investment Corp A |
No change
2
|
$23,000 | 0.00% |
| Alti Global Inc |
No change
4
|
$23,000 | 0.00% |
| Project Energy Reimagined Ac |
No change
150
|
$22,000 | 0.00% |
| Getty Images Holdings Inc |
No change
4
|
$17,000 | 0.00% |
| Ermenegildo Zegna Holditalia |
No change
1
|
$15,000 | 0.00% |
| Pagaya Technologies Ltd A |
Closed
4
|
$6,000 | |
| D Wave Quantum Inc |
No change
2
|
$4,000 | 0.00% |
| System1 Inc |
No change
1
|
$2,000 | 0.00% |
| Aeva Technologies Inc |
No change
2
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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