Clients
Dupont Capital Management serves 3 clients, 2 of them pooled investment vehicles. The average client has about $3.36 billion with the firm.
- Pension and profit-sharing plans1 clients99%
- Pooled investment vehicles2 clients1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 2 | $130,100,000 | 1.3% | $65.0M |
| Pension and profit-sharing plans | 1 | $9,961,851,000 | 98.7% | $9.96B |
| Total | 3 | $10,091,951,000 | 100% | $3.36B |
- Clients
- 2
- Regulatory AUM
- $130,100,000
- Share
- 1.3%
- Avg. per client
- $65.0M
- Clients
- 1
- Regulatory AUM
- $9,961,851,000
- Share
- 98.7%
- Avg. per client
- $9.96B
Total
- Clients
- 3
- Regulatory AUM
- $10,091,951,000
- Share
- 100%
- Avg. per client
- $3.36B
What it does
Dupont Capital Management provides portfolio management for pooled vehicles and selecting other managers. It is paid through a percentage of assets, performance-based fees and other arrangements.
Dupont Capital Management advises 2 private funds.
100.0% of assets ($10.09B across 3 accounts) are managed with discretion. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks13%
- Funds24%
- Bonds56%
- Investment grade corporate bonds36%
- U.S. government and agency bonds16%
- High-yield corporate bonds3%
- Sovereign bonds1%
- Cash7%
Custodians
Dupont Capital Management’s client accounts are held mainly at State Street, with 0% of managed assets. Dupont Capital Management has custody of $10.09B for 3 clients.
- OtherState Street, All other custodians100%
Ownership and leadership
Pioneer Hi-Bred International, Inc. owns 75% or more of Dupont Capital Management.
- Owns 75% or more of Dupont Capital Management Corp
Pioneer Hi-Bred International, Inc.
Control person · since May 2021
- Owns 75% or more of Pioneer Hi-Bred International, Inc.
Eidp Inc.
Control person · since May 2021
- Owns 75% or more of Eidp Inc.
Corteva, Inc.
Control person · since June 2019
Leadership
- Valerie SillPresident and CEO, Chief Investment Officer, Director
- Robin SachsChief Operating Officer
- William FloresChief Compliance Officer
- Laurie ConslatoDirector
- Lode DevlaminckManaging Director, Global Equities
- Dana EddisSecretary
- Eric EppehimerVP & Treasurer and Chief Administrative Officer
- Krzysztof KowalManaging Director and CIO, Fixed Income
- Antonios MistrasManaging Director, Alternative Investments
- Robert TuinstraAssistant Treasurer
Staff
- 33 employees
- 16 in advisory functions
Reported holdings
Dupont Capital Management’s reported 13F holdings total $2.18M across 41 positions, and the ten largest make up 98.3% of it.
- $2.18M
- Reported 13F value
- 41
- Positions
- 98.3%
- In the 10 largest
- −99.8%
- Value vs. prior quarter
- Stonex Group Inc. · Common Stock Usd.0163.1%
- Noble Corp. PLC · Common Stock Usd.0000112.7%
- Abacus Global Management Inc. · Common Stock Usd.000111.3%
- Falcon S Beyond Global Inc. A · Falcon S Beyond Global 273.2%
- Kodiak AI Inc. · Ares Acquisition Corp. II 282.2%
- Critical Metals Corp. · Critical Metals Corp. 282.1%
- Gct Semiconductor Holding IN · Concord Acq CL A Cw281.7%
- Airship AI Holdings Inc. · Airship AI Holdings Inc. Cw281.3%
- Brand Engagement Network Inc. · Brand Engagement Netwo Cw270.4%
- Coincheck Group · Coincheck Group NV0.3%
Together, the ten largest are 98.3% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $2.18M is not its $10.09B in regulatory assets and does not represent any individual client's portfolio.
Fees
Dupont Capital Management is paid through a percentage of assets under management, performance-based fees and other.
Dupont Capital Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Dupont Capital Management has 0 offices, with 1 listed address in 1 state.
Delaware · 1 listed address
- 1000 N. West Street, Suite 900, WilmingtonHQ
Registration details
- Legal name
- Dupont Capital Management Corp
- Headquarters
- 1000 N. West Street, Suite 900, Wilmington, DE 19801
- Phone
- 302-477-6099
- Website
- Not reported
- SEC file
- 801-44730
- Structure
- Delaware corporation
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Dupont Capital Management have?
Dupont Capital Management has 3 clients and manages $10.1 billion for them, as of January 2026. They include 2 pooled investment vehicles and 1 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 January 2026
What services does Dupont Capital Management offer?
Dupont Capital Management provides portfolio management for pooled vehicles and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Dupont Capital Management use?
Dupont Capital Management’s separately managed account assets are held at State Street Corporation (Quincy, MA), with $10,091,951. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 January 2026
How many financial advisors does Dupont Capital Management have?
Dupont Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 33 employees, and 16 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Dupont Capital Management invest in?
At the end of its last fiscal year, Dupont Capital Management’s separately managed accounts held 36% investment grade corporate bonds, 24% pooled vehicles (private funds and similar), 16% U.S. government and agency bonds, 13% exchange-traded equities, 7% cash and equivalents, 3% high-yield corporate bonds and 1% sovereign bonds. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Dupont Capital Management?
Dupont Capital Management is owned through a chain of holding companies by Corteva, Inc. Its direct owner is Pioneer Hi-Bred International, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 January 2026
How does Dupont Capital Management get paid?
Dupont Capital Management is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file