DC

Dupont Capital Value Creators Large Cap Fund | DCVCX

Mutual Fund
Dupont Capital Value Creators Large Cap Fund
Last update 2023-08-23 46 Stocks (0 new)
Value $3.00 Mil Turnover 5 %
Countries:
Dupont Capital Value Creators ... Top Holdings of 2023-06-30 View Full List
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
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
738
251.3
+2.22%
8.710
+0.19%
0.000
+32.15%
+21.67%
3,797,138.0
Software
GOOG
Alphabet Inc
1,549
187.4
+2.24%
6.490
+0.14%
0.000
+19.79%
+1.69%
2,329,886.3
Interactive Media
AMZN
Amazon.com Inc
1,359
177.2
-6.28%
6.140
-0.36%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
360
122.8
+3.45%
4.250
+0.14%
0.000
-9.60%
+6.03%
1,036,369.2
Insurance
DLTR
Dollar Tree Inc
616
88.4
+3.36%
3.060
+0.10%
0.000
+40.60%
+52.40%
23,835.1
Retail - Defensive
DHR
Danaher Corp
368
88.3
+15.00%
3.060
+0.40%
0.000
+3.38%
-11.37%
145,222.4
Medical Diagnostics & Research
BAC
Bank of America Corp
2,716
77.9
+3.31%
2.700
+0.09%
0.000
+22.98%
+11.45%
359,860.9
Banks
META
Meta Platforms Inc
271
77.8
+3.83%
2.700
+0.10%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
DG
Dollar General Corp
404
68.6
+56.59%
2.380
+0.86%
0.000
+15.45%
+44.89%
23,712.6
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)

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Dupont Capital Value Creators Large Cap Fund's Asset Allocation

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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

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