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DUPONT CAPITAL MANAGEMENT Corp

13F
DUPONT CAPITAL MANAGEMENT Corp
Last update 2024-01-23 157 Stocks (11 new)
Value $1.15 Bil Turnover 11 %
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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.
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