Clifford Capital Focused Small Cap Value Fund DK Holdings History
Number of Shares
8,060.00
Current Holdings Value*
$151,130.00
% of Portfolio
1.96%
Total Estimate Gain
$27,968.20
% of Total Estimate Gain
16.40%
Clifford Capital Focused Small Cap Value Fund's Delek US Holdings Inc Holding Summary
As of 2024-09-30, World Funds Trust held 8,060.00 shares of Delek US Holdings Inc(DK), totaling $151,130.00. This investment constitutes 1.96% of their stock portfolio, and World Funds Trust now holds 0.01% of the outstanding Delek US Holdings Inc(DK) stock.
The initial trade took place in 2024Q3. And since then Clifford Capital Focused Small Cap Value Fund has made 1 purchases of DK, at an average price of $21.16, for a total of 8,060.00 shares. Based on historical transaction data and DK's current price of $24.63, Clifford Capital Focused Small Cap Value Fund's estimated gain on his DK holdings is $27,968.20, reflecting a 16.40% gain to date.
Clifford Capital Focused Small Cap Value Fund DK ($24.63) Holding Chart
Clifford Capital Focused Small Cap Value Fund DK ($24.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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