DC

DUPONT CAPITAL MANAGEMENT Corp

13F
DUPONT CAPITAL MANAGEMENT Corp
Last update 2024-07-18 142 Stocks (6 new)
Value $1.15 Bil Turnover 4 %
Countries:
Portfolio Report

DUPONT CAPITAL MANAGEMENT Corp Profile

Dupont Capital Management Corporation is an investment management company that is based out of Wilmington, Delware. The company was established in 1993, although its parent company can trace its history back to 1942, and currently operates as the asset management arm of E. I. du Pont de Nemours and Company. Dupont Capital Management utilizes top down and bottom up investment methodologies and invests in the value stocks of companies across all major caps. The company invests in public equity, alternative investments, and fixed income markets on a global scale, benchmarking its performance against various Russell, S&P, and Lehman indexes. Dupont Capital Management has grown from its inception to now have 129 employees of which 50 are investment professionals. The company invests most heavily in the materials sector, which alone makes up approximately a fifth of its total asset allocations, and also invests in the finance, information technology, health care, consumer discretionary, industrials, and energy sectors, among others to a lesser degree, in order of decreasing allocation. Dupont Capital Management currently holds over $31.5 billion in total assets under management spread across 31 accounts, all of which are discretionary except for 1 which makes up a minority $80 million of its held assets. Both of its total number of accounts and total assets under management have been increasing in recent years with its total number of accounts growing from 20 five years ago to its current amount and its total assets managed growing from $23.8 billion back in 2010 to its current amount. Dupont Capital Management mainly caters to pension and profit sharing plans, which alone makes up over a third of its client base, and also provides to investment companies, pooled investment vehicles, charities, and others, in order of decreasing clientele. The company currently offers its Emerging Markets Debt and Emerging Markets mutual funds.
DUPONT CAPITAL MANAGEMENT Corp... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTVA
Corteva Inc
4,260,223
229796.430
0%
20.000
0%
0.610
+10.28%
+21.22%
39859.582
Agriculture
MSFT
Microsoft Corp
151,379
67658.840
-2.05%
5.890
-0.11%
0.000
-2.19%
+16.35%
3234560.982
Software
NVDA
NVIDIA Corp
503,414
62191.770
-3.22%
5.410
-0.13%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
AAPL
Apple Inc
260,947
54960.660
+5.24%
4.780
+0.24%
0.000
+8.96%
+18.98%
3469584.063
Hardware
GOOG
Alphabet Inc
243,575
44676.530
-5.76%
3.890
-0.19%
0.000
-7.23%
+17.11%
2019320.900
Interactive Media
AMZN
Amazon.com Inc
220,264
42566.020
-3.35%
3.700
-0.11%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
VWO
Vanguard FTSE Emerging Markets ETF
845,626
37004.590
0%
3.220
0%
-
+2.30%
+10.19%
79845.649
 
META
Meta Platforms Inc
53,490
26970.730
-16.35%
2.350
-0.42%
0.000
+12.00%
+59.07%
1420112.634
Interactive Media
EEM
iShares MSCI Emerging Markets ETF
628,325
26760.360
0%
2.330
0%
-
+2.03%
+8.65%
17793.424
 
LLY
Eli Lilly and Co
25,289
22896.160
0%
1.990
0%
0.000
+4.15%
+58.85%
829733.350
Drug Manufacturers

DUPONT CAPITAL MANAGEMENT Corp's Historical Top Holdings Breakdowns

DUPONT CAPITAL MANAGEMENT Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RSP
Invesco S&P 500 Equal Weight ETF2024-06-30Reduce
-1.32%
159.21 ($164.49) 168.37
$177.44
7.87%
Reduce -72.77%
35,210
-94,092
JNJ
Johnson & Johnson2024-06-30Sold Out
-0.96%
144.38 ($148.72) 157.78
$164.16
10.38%
Sold Out
0
-73,248
ABBV
AbbVie Inc2024-06-30New Buy
+0.93%
154.79 ($165.65) 180.76
$193.47
16.79%
New holding
62,092
62,092
ADSK
Autodesk Inc2024-06-30Sold Out
-0.84%
199.93 ($224.64) 259.44
$267.33
19.00%
Sold Out
0
-38,852
IEX
IDEX Corp2024-06-30Sold Out
-0.75%
198.23 ($218.46) 241.58
$208.73
-4.45%
Sold Out
0
-37,007
DIS
The Walt Disney Co2024-06-30New Buy
+0.68%
99.29 ($107.65) 122.82
$93.75
-12.91%
New holding
79,006
79,006
AZO
AutoZone Inc2024-06-30Sold Out
-0.62%
2739.1 ($2927.39) 3170.04
$3,020.66
3.19%
Sold Out
0
-2,394
PH
Parker Hannifin Corp2024-06-30New Buy
+0.56%
502.63 ($536.26) 566.67
$623.77
16.32%
New holding
12,760
12,760
AVGO
Broadcom Inc2024-06-30New Buy
+0.55%
120.47 ($140.14) 182.89
$171.10
22.09%
New holding
39,200
3,920
DECK
Deckers Outdoor Corp2024-06-30Sold Out
-0.53%
133.4 ($153.85) 182.32
$150.73
-2.03%
Sold Out
0
-6,786

DUPONT CAPITAL MANAGEMENT Corp Total Holding History ($B)

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DUPONT CAPITAL MANAGEMENT Corp's Asset Allocation

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DUPONT CAPITAL MANAGEMENT Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DUPONT CAPITAL MANAGEMENT Corp's Hypothetical Growth since 2024-06-30

DUPONT CAPITAL MANAGEMENT Corp's Yearly Returns

Year Portfolio % % Excess Gain %

DUPONT CAPITAL MANAGEMENT Corp's Holdings Heat Map

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DUPONT CAPITAL MANAGEMENT Corp's Holdings Bubble Chart

DUPONT CAPITAL MANAGEMENT Corp News

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