Number of Shares
616.00
Current Holdings Value*
$88,400.00
% of Portfolio
3.06%
Total Estimate Gain
$-21,581.12
% of Total Estimate Gain
-24.14%

Dupont Capital Value Creators Large Cap Fund's Dollar Tree Inc Holding Summary

As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 616.00 shares of Dollar Tree Inc(DLTR), totaling $88,400.00. This investment constitutes 3.06% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.

The initial trade took place in 2023Q1. And since then Dupont Capital Value Creators Large Cap Fund has made 1 purchases of DLTR, at an average price of $145.15, for a total of 616.00 shares. Based on historical transaction data and DLTR's current price of $110.12, Dupont Capital Value Creators Large Cap Fund's estimated gain on his DLTR holdings is $-21,581.12, reflecting a -24.14% gain to date.

Dupont Capital Value Creators Large Cap Fund DLTR ($110.12) Holding Chart

Dupont Capital Value Creators Large Cap Fund DLTR ($110.12) 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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