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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,372 | 266.1 | +3.31% | 9.220 | +0.30% | 0.000 | +3.20% | -14.03% | 3,207,618.0 | Hardware | |
MSFT | Microsoft Corp | 738 | 251.3 | +2.22% | 8.710 | +0.19% | 0.000 | +32.36% | +21.86% | 3,803,084.0 | Software | |
GOOG | Alphabet Inc | 1,549 | 187.4 | +2.24% | 6.490 | +0.14% | 0.000 | +20.23% | +2.06% | 2,338,332.8 | Interactive Media | |
AMZN | Amazon.com Inc | 1,359 | 177.2 | -6.28% | 6.140 | -0.36% | 0.000 | +24.34% | +5.72% | 2,462,356.8 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 360 | 122.8 | +3.45% | 4.250 | +0.14% | 0.000 | -9.21% | +6.48% | 1,040,811.4 | Insurance | |
DLTR | Dollar Tree Inc | 616 | 88.4 | +3.36% | 3.060 | +0.10% | 0.000 | +41.15% | +53.00% | 23,929.1 | Retail - Defensive | |
DHR | Danaher Corp | 368 | 88.3 | +15.00% | 3.060 | +0.40% | 0.000 | +3.35% | -11.40% | 145,186.6 | Medical Diagnostics & Research | |
BAC | Bank of America Corp | 2,716 | 77.9 | +3.31% | 2.700 | +0.09% | 0.000 | +23.56% | +11.97% | 361,553.5 | Banks | |
META | Meta Platforms Inc | 271 | 77.8 | +3.83% | 2.700 | +0.10% | 0.000 | +34.85% | +22.90% | 1,806,330.4 | Interactive Media | |
DG | Dollar General Corp | 404 | 68.6 | +56.59% | 2.380 | +0.86% | 0.000 | +15.99% | +45.57% | 23,824.8 | Retail - Defensive |
Dupont Capital Value Creators Large Cap Fund's Historical Top Holdings Breakdowns
Dupont Capital Value Creators Large Cap Fund Total Holding History ($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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