Number of Shares
404.00
Current Holdings Value*
$68,590.00
% of Portfolio
2.38%
Total Estimate Gain
$-42,341.30
% of Total Estimate Gain
-48.77%

Dupont Capital Value Creators Large Cap Fund's Dollar General Corp Holding Summary

As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 404.00 shares of Dollar General Corp(DG), totaling $68,590.00. This investment constitutes 2.38% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Dollar General Corp(DG) stock.

The initial trade took place in 2023Q1. And since then Dupont Capital Value Creators Large Cap Fund has made 1 purchases of DG, at an average price of $214.90, for a total of 404.00 shares. Based on historical transaction data and DG's current price of $110.09, Dupont Capital Value Creators Large Cap Fund's estimated gain on his DG holdings is $-42,341.30, reflecting a -48.77% gain to date.

Dupont Capital Value Creators Large Cap Fund DG ($110.09) Holding Chart

Dupont Capital Value Creators Large Cap Fund DG ($110.09) 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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