Dupont Capital Management Corp

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Assets, Funds, Holdings

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Dupont Capital Management Corp
CRD #107145
SEC #801-44730
CIK #0001128251
AUM$28.7 BB
Employees112
Phone302-477-6003
AddressDelaware Corporate Center One Righter Parkway, Suite 3200
Wilmington, DE 19803
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
DWDP 125,320.0 910.2
AAPL 843,560.0 95.9
MSFT 865,660.0 77.7
GOOG 817,370.0 68.6
AMZN 820,610.0 58.3
FB 491,090.0 54.0
JPM 341,670.0 52.7
BAC 279,520.0 46.9
V 341,210.0 41.4
C 145,840.0 40.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
DCM Private Equity Fund IV PE 2013-12-31external 100.9
DCM Private Equity Fund III PE 2011-04-07external 97.1
Dupont Capital Management Corporation GEM Trust Other 2006-04-21external 1,262.9
DCM Private Equity Fund II PE 2005-12-15external 30.9
DCM Private Credit Fund LP Other 0.0
DCM Private Equity Fund V LP PE 0.0
Wilton Private Equity Fund PE 26.4
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