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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.
Latest 13F Filing Activity
Dupont Capital Management Corp. filed their most recent 13F report on Sep 30, 2025 disclosing 97 equity positions with a total 13F market value of $967M. The fund increased holdings in Apple Inc., Nvidia Corp., Eaton Corp. PLC among other positions. Dupont Capital Management Corp. reduced exposure to Zoetis Inc., Palo Alto Networks Inc., Nextera Energy Inc. among others.
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 |
Industry Allocation
Investment Team (9)
| Name | Role | Location | |
|---|---|---|---|
A Antonis Mistras | Portfolio Manager | Wilmington, DE , United States | |
C Chris Watson | Global Equity Trader | Malvern, PA , United States | |
 | Portfolio Manager and Senior Investment Analyst | New York, NY , United States | |
 | Portfolio Manager | West Chester, PA , United States | |
 | Portfolio Manager | Philadelphia, PA , United States | |
 | International Investment Analyst | West Chester, PA , United States | |
 | Portfolio Manager - US Reits | Wilmington, DE , United States | |
 | Portfolio Manager | Glen Mills, PA , United States | |
 | Senior Portfolio Manager | United States |
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