DC
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Dupont Capital Value Creators Large Cap Fund | DCVCXMutual Fund | |
| Dupont Capital Value Creators Large Cap Fund | |
| Last update 2023-08-23 | 46 Stocks (0 new) |
| Value $3.00 Mil | Turnover 5 % |
Dupont Capital Value Creators ... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,372 | 266.1 | +3.31% | 9.220 | +0.30% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 738 | 251.3 | +2.22% | 8.710 | +0.19% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOG | Alphabet Inc | 1,549 | 187.4 | +2.24% | 6.490 | +0.14% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 1,359 | 177.2 | -6.28% | 6.140 | -0.36% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 360 | 122.8 | +3.45% | 4.250 | +0.14% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
DLTR | Dollar Tree Inc | 616 | 88.4 | +3.36% | 3.060 | +0.10% | 0.000 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive | |
DHR | Danaher Corp | 368 | 88.3 | +15.00% | 3.060 | +0.40% | 0.000 | +1.89% | -16.95% | 136,013.0 | Medical Diagnostics & Research | |
BAC | Bank of America Corp | 2,716 | 77.9 | +3.31% | 2.700 | +0.09% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
META | Meta Platforms Inc | 271 | 77.8 | +3.83% | 2.700 | +0.10% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
DG | Dollar General Corp | 404 | 68.6 | +56.59% | 2.380 | +0.86% | 0.000 | +18.89% | +48.03% | 24,227.6 | Retail - Defensive |
Dupont Capital Value Creators Large Cap Fund's Historical Top Holdings Breakdowns
Dupont Capital Value Creators Large Cap Fund Total Holding History ($B)
Dupont Capital Value Creators Large Cap Fund's Asset Allocation
Dupont Capital Value Creators Large Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dupont Capital Value Creators Large Cap Fund's Hypothetical Growth since 2023-06-30
Dupont Capital Value Creators Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dupont Capital Value Creators Large Cap Fund's Holdings Heat Map
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Dupont Capital Value Creators Large Cap Fund's Holdings Bubble Chart
Dupont Capital Value Creators Large Cap Fund News
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