Dupont Capital Value Creators Large Cap Fund DHR Holdings History
Number of Shares
368.00
Current Holdings Value*
$88,320.00
% of Portfolio
3.06%
Total Estimate Gain
$-23,697.12
% of Total Estimate Gain
-25.32%
Dupont Capital Value Creators Large Cap Fund's Danaher Corp Holding Summary
As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 368.00 shares of Danaher Corp(DHR), totaling $88,320.00. This investment constitutes 3.06% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Danaher Corp(DHR) stock.
The initial trade took place in 2023Q1. And since then Dupont Capital Value Creators Large Cap Fund has made 1 purchases of DHR, at an average price of $254.30, for a total of 368.00 shares. Based on historical transaction data and DHR's current price of $189.91, Dupont Capital Value Creators Large Cap Fund's estimated gain on his DHR holdings is $-23,697.12, reflecting a -25.32% gain to date.
Dupont Capital Value Creators Large Cap Fund DHR ($189.91) Holding Chart
Dupont Capital Value Creators Large Cap Fund DHR ($189.91) 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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