Basic Stats
Portfolio Value $ 2,894,407
Current Positions 47
Latest Holdings, Performance, AUM (from 13F, 13D)

DCVCX - Dupont Capital Value Creators Large Cap Fund Class I has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,894,407 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DCVCX - Dupont Capital Value Creators Large Cap Fund Class I’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.27 9.2252 0.9066
0.00 0.25 8.7119 0.8049
0.00 0.08 2.6959 0.5946
0.00 0.19 6.4955 0.5104
0.00 0.18 6.1412 0.4519
0.00 0.07 2.3557 0.3398
0.00 0.03 1.1963 0.3345
0.00 0.07 2.3777 0.3151
0.00 0.04 1.4041 0.2958
0.00 0.07 2.3069 0.2114
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.04 1.2989 -1.7011
0.00 0.00 -0.7618
0.00 0.03 0.9054 -0.2836
0.00 0.03 0.9761 -0.2571
0.00 0.05 1.8729 -0.2509
0.00 0.06 1.9544 -0.2420
0.00 0.05 1.6734 -0.2095
0.00 0.09 3.0642 -0.1857
0.00 0.05 1.8135 -0.1660
0.00 0.08 2.7011 -0.1550
13F and Fund Filings

This form was filed on 2023-08-21 for the reporting period 2023-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.00 3.31 0.27 22.02 9.2252 0.9066
MSFT / Microsoft Corporation 0.00 2.22 0.25 20.67 8.7119 0.8049
GOOG / Alphabet Inc. 0.00 2.24 0.19 19.11 6.4955 0.5104
AMZN / Amazon.com, Inc. 0.00 -6.28 0.18 18.79 6.1412 0.4519
BRK.B / Berkshire Hathaway Inc. 0.00 3.45 0.12 14.02 4.2554 0.1737
DLTR / Dollar Tree, Inc. 0.00 3.36 0.09 3.53 3.0642 -0.1857
DHR / Danaher Corporation 0.00 15.00 0.09 10.00 3.0616 -0.0021
BAC / Bank of America Corporation 0.00 3.31 0.08 2.67 2.7011 -0.1550
META / Meta Platforms, Inc. 0.00 3.83 0.08 40.00 2.6959 0.5946
DG / Dollar General Corporation 0.00 56.59 0.07 25.93 2.3777 0.3151
TDG / TransDigm Group Incorporated 0.00 5.56 0.07 26.42 2.3557 0.3398
V / Visa Inc. 0.00 3.62 0.07 8.06 2.3544 -0.0094
SPGI / S&P Global Inc. 0.00 3.75 0.07 20.00 2.3069 0.2114
MA / Mastercard Incorporated 0.00 3.82 0.06 12.28 2.2223 0.0549
AME / AMETEK, Inc. 0.00 3.74 0.06 14.81 2.1773 0.1126
UNH / UnitedHealth Group Incorporated 0.00 14.81 0.06 15.69 2.0660 0.1272
TSCO / Tractor Supply Company 0.00 3.66 0.06 -1.75 1.9544 -0.2420
ADBE / Adobe Inc. 0.00 -8.13 0.06 17.02 1.9154 0.1148
IEX / IDEX Corporation 0.00 3.72 0.05 -1.82 1.8729 -0.2509
MTD / Mettler-Toledo International Inc. 0.00 20.59 0.05 1.92 1.8642 -0.1122
TJX / The TJX Companies, Inc. 0.00 -7.22 0.05 0.00 1.8135 -0.1660
OXY / Occidental Petroleum Corporation 0.00 3.40 0.05 -2.04 1.6734 -0.2095
ROP / Roper Technologies, Inc. 0.00 4.17 0.05 14.29 1.6667 0.0596
CSX / CSX Corporation 0.00 3.31 0.04 16.22 1.5119 0.1039
DPZ / Domino's Pizza, Inc. 0.00 3.36 0.04 5.13 1.4368 -0.0543
HD / The Home Depot, Inc. 0.00 4.76 0.04 10.81 1.4214 0.0089
BKNG / Booking Holdings Inc. 0.00 36.36 0.04 37.93 1.4041 0.2958
APH / Amphenol Corporation 0.00 3.49 0.04 8.11 1.3988 -0.0261
FDS / FactSet Research Systems Inc. 0.00 4.26 0.04 0.00 1.3611 -0.1211
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -56.19 0.04 -52.56 1.2989 -1.7011
IQV / IQVIA Holdings Inc. 0.00 4.03 0.03 17.24 1.2077 0.0820
A / Agilent Technologies, Inc. 0.00 75.00 0.03 54.55 1.1963 0.3345
CPRT / Copart, Inc. 0.00 3.57 0.03 25.93 1.1920 0.1520
ADI / Analog Devices, Inc. 0.00 3.53 0.03 3.03 1.1885 -0.0851
MCO / Moody's Corporation 0.00 -3.19 0.03 10.71 1.0969 0.0042
ANTM / Anthem Inc 0.00 25.45 0.03 20.00 1.0627 0.1020
TT / Trane Technologies plc 0.00 4.23 0.03 7.69 0.9812 -0.0112
MSCI / MSCI Inc. 0.00 3.45 0.03 -12.50 0.9761 -0.2571
EL / The Estée Lauder Companies Inc. 0.00 4.72 0.03 -16.13 0.9054 -0.2836
TDY / Teledyne Technologies Incorporated 0.00 3.57 0.02 -8.00 0.8266 -0.1251
ICE / Intercontinental Exchange, Inc. 0.00 4.00 0.02 15.00 0.8153 0.0230
GD / General Dynamics Corporation 0.00 3.81 0.02 0.00 0.8129 -0.0973
PNC / The PNC Financial Services Group, Inc. 0.00 3.47 0.02 4.76 0.7815 -0.0537
UNP / Union Pacific Corporation 0.00 -0.93 0.02 0.00 0.7519 -0.0662
SHW / The Sherwin-Williams Company 0.00 5.41 0.02 25.00 0.7179 0.0861
VRSK / Verisk Analytics, Inc. 0.00 -18.75 0.02 -4.76 0.7130 -0.1033
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.01 18.93 0.01 14.29 0.3028 0.0238
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.7618