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DuPont Capital Management Corporation
Valerie J. Sill · Asset Manager · Multi-Strategy
DuPont Capital Management Corporation (DCM) is an institutional asset management firm headquartered in Wilmington, Delaware. Originally established in 1975 to manage the retirement assets of the DuPont Company, it was formally registered as an investment advisor in 1993. Today, DCM manages a diverse range of assets for external institutional clients, including pension plans, endowments, and foundations, alongside its parent company’s retirement funds. The firm specializes in active investment strategies across global equities, fixed income, and alternative assets such as private equity and hedge funds. With a long heritage in fiduciary oversight, DCM is dedicated to delivering consistent, risk-adjusted returns through a disciplined, research-intensive investment process. The firm prides itself on its institutional roots and its commitment to fundamental analysis and comprehensive risk management across its diverse investment platforms.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +23.1% |
| YTD return | +16.2% |
| Sharpe ratio | 3.07 |
| Win rate | 90% |
| AUM | $0.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.dupontcapital.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 13.6% | +15.5% |
| MSFT | Microsoft Corporation | 10.1% | +6.4% |
| AAPL | Apple Inc | 9.3% | +26.2% |
| GOOGL | Alphabet Inc Class A | 8.2% | +23.2% |
| AMZN | Amazon.com Inc | 8.1% | +10.1% |
| META | Meta Platforms Inc. | 5.0% | +0.8% |
| TSM | Taiwan Semiconductor Manufacturing | 4.9% | +33.3% |
| AVGO | Broadcom Inc | 4.7% | +2.5% |
| JPM | JPMorgan Chase & Co | 4.6% | +12.5% |
| MA | Mastercard Inc | 4.0% | +2.3% |
| LLY | Eli Lilly and Company | 3.4% | +20.6% |
| APH | Amphenol Corporation | 2.9% | +16.2% |
| WMT | Walmart Inc. Common Stock | 2.9% | -2.6% |
| AMAT | Applied Materials Inc | 2.8% | +20.0% |
| KO | The Coca-Cola Company | 2.8% | +23.1% |
| MS | Morgan Stanley | 2.6% | +19.5% |
| BAC | Bank of America Corp | 2.6% | +11.3% |
| PH | Parker-Hannifin Corporation | 2.6% | +13.6% |
| ADI | Analog Devices Inc | 2.5% | +14.2% |
| TSLA | Tesla Inc | 2.4% | -9.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | JPM | 4.6% → 4.6% |
| Sep 14, 2026 | SELL | TSLA | 2.4% → 2.4% |
| Sep 14, 2026 | BUY | AMAT | 2.8% → 2.8% |
| Sep 14, 2026 | BUY | MS | 2.6% → 2.6% |
| Sep 14, 2026 | BUY | NVDA | 13.6% → 13.6% |
Investment Style Analysis
DuPont Capital Management Corporation is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $0.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, DuPont Capital Management Corporation made a significant move by increasing exposure to JPM. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
DuPont Capital Management’s investment philosophy is built on the belief that active management, grounded in rigorous fundamental research and disciplined risk control, can consistently produce alpha over long-term horizons. The firm employs a value-oriented investment approach across its various equity strategies, seeking out companies with sustainable competitive advantages and attractive valuations. For fixed income and alternative portfolios, DCM integrates top-down macroeconomic insights with bottom-up security selection. The firm emphasizes a structured and repeatable decision-making process, aimed at mitigating downside risk while capturing growth opportunities. By leveraging decades of institutional experience, DCM focuses on constructing well-diversified portfolios that align with the specific risk tolerances and performance objectives of its sophisticated institutional client base.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with DuPont Capital Management Corporation.
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Frequently asked questions
How is the simulated portfolio for DuPont Capital Management Corporation constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is DuPont Capital Management Corporation's largest holding?
As of the latest filing, DuPont Capital Management Corporation's top position is NVIDIA Corporation (NVDA), representing 13.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is DuPont Capital Management Corporation's historical performance and risk profile?
Our simulation indicates a total return of +23.1% with a win rate of 90%. Notably, the portfolio maintains a Sharpe Ratio of 3.07, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does DuPont Capital Management Corporation primarily invest in?
DuPont Capital Management Corporation has a strong preference for the Semiconductors sector, which makes up 25.6% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is DuPont Capital Management Corporation's portfolio concentrated or diversified?
DuPont Capital Management Corporation runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 32.9% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has DuPont Capital Management Corporation performed in 2026?
Our AI-simulated model portfolio for DuPont Capital Management Corporation tracks a Year-to-Date (YTD) return of +16.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Valerie J. Sill manage DuPont Capital Management Corporation directly?
Yes, Valerie J. Sill serves as the key portfolio manager for DuPont Capital Management Corporation, overseeing the investment strategy and final capital allocation decisions.