Dupont Capital Management Corp.
DuPont Capital Management Corporation is a Wilmington, Delaware-based investment adviser and asset management firm founded in 1993. The firm provides investment management services, primarily to institutional clients such as pension funds, endowments, and foundations. It manages a diverse portfolio across equities, fixed income, and alternative investments, with approximately 36 employees, nearly half directly involved in investment research and management. DuPont Capital Management leverages deep analytical expertise and a disciplined process built from its original roots as the asset management arm of the DuPont company.
Investment Strategy
DuPont Capital Management focuses on active investment strategies across public equities, fixed income, and alternative assets. The firm combines top-down macroeconomic analysis with rigorous bottom-up fundamental research to construct diversified portfolios for institutional clients. DuPont Capital employs quantitative and qualitative processes to identify growth opportunities, manage risk, and deliver consistent client returns. It regularly rebalances holdings, dynamically adjusting exposure in response to market developments, and seeks alpha generation both through security selection and tactical asset allocation.
Top Holdings
Equity Positions (97)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 8.04% | $77.7M | 416,669 | $34.50 | $186.58 | +$9.6M |
M MSFT | MICROSOFT CORP | 6.64% | $64.2M | 123,966 | $175.60 | $517.95 | -$1.4M |
A AAPL | APPLE INC | 5.68% | $54.9M | 215,625 | $103.00 | $254.63 | +$10.7M |
A AMZN | AMAZON.COM INC | 4.43% | $42.8M | 194,964 | $72.59 | $219.57 | +$35.1K |
G GOOG | ALPHABET INC CL C | 3.60% | $34.8M | 142,823 | $73.63 | $243.55 | +$9.4M |