Dupont Capital Value Creators Large Cap Fund

Fund Profile

Fund profile

Tickers

DCVCX

Fund manager

FundVantage Trust

Total assets

$2.91 mm

Liabilities

$23.81 k

Net assets

$2.88 mm

Number of holdings

47.00

47 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	266.13 k	1.37 k shares	9.23	Common equity	Long	USA
MSFT Microsoft Corporation	251.32 k	738.00 shares	8.71	Common equity	Long	USA
GOOG Alphabet Inc.	187.38 k	1.55 k shares	6.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	177.16 k	1.36 k shares	6.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	122.76 k	360.00 shares	4.26	Common equity	Long	USA
DLTR Dollar Tree, Inc.	88.40 k	616.00 shares	3.06	Common equity	Long	USA
DHR Danaher Corporation	88.32 k	368.00 shares	3.06	Common equity	Long	USA
BAC Bank of America Corporation	77.92 k	2.72 k shares	2.70	Common equity	Long	USA
META Meta Platforms, Inc.	77.77 k	271.00 shares	2.70	Common equity	Long	USA
DG Dollar General Corporation	68.59 k	404.00 shares	2.38	Common equity	Long	USA
TDG TransDigm Group Incorporated	67.96 k	76.00 shares	2.36	Common equity	Long	USA
V Visa Inc.	67.92 k	286.00 shares	2.35	Common equity	Long	USA
SPGI S&P Global Inc.	66.55 k	166.00 shares	2.31	Common equity	Long	USA
MA Mastercard Incorporated	64.11 k	163.00 shares	2.22	Common equity	Long	USA
AME AMETEK, Inc.	62.81 k	388.00 shares	2.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	59.60 k	124.00 shares	2.07	Common equity	Long	USA
TSCO Tractor Supply Company	56.38 k	255.00 shares	1.95	Common equity	Long	USA
ADBE Adobe Inc.	55.26 k	113.00 shares	1.92	Common equity	Long	USA
IEX IDEX Corporation	54.03 k	251.00 shares	1.87	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	53.78 k	41.00 shares	1.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	52.32 k	617.00 shares	1.81	Common equity	Long	USA
OXY Occidental Petroleum Corporation	48.27 k	821.00 shares	1.67	Common equity	Long	USA
ROP Roper Technologies, Inc.	48.08 k	100.00 shares	1.67	Common equity	Long	USA
CSX CSX Corporation	43.61 k	1.28 k shares	1.51	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	41.45 k	123.00 shares	1.44	Common equity	Long	USA
HD The Home Depot, Inc.	41.00 k	132.00 shares	1.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	40.50 k	15.00 shares	1.40	Common equity	Long	USA
APH Amphenol Corporation	40.35 k	475.00 shares	1.40	Common equity	Long	USA
FDS FactSet Research Systems Inc.	39.26 k	98.00 shares	1.36	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	37.47 k	92.00 shares	1.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	34.84 k	155.00 shares	1.21	Common equity	Long	USA
A Agilent Technologies, Inc.	34.51 k	287.00 shares	1.20	Common equity	Long	USA
CPRT Copart, Inc.	34.39 k	377.00 shares	1.19	Common equity	Long	USA
ADI Analog Devices, Inc.	34.29 k	176.00 shares	1.19	Common equity	Long	USA
MCO Moody's Corporation	31.64 k	91.00 shares	1.10	Common equity	Long	USA
ELV Elevance Health Inc.	30.66 k	69.00 shares	1.06	Common equity	Long	USA
TT Trane Technologies plc	28.31 k	148.00 shares	0.98	Common equity	Long	Ireland
MSCI MSCI Inc.	28.16 k	60.00 shares	0.98	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	26.12 k	133.00 shares	0.91	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	23.84 k	58.00 shares	0.83	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	23.52 k	208.00 shares	0.82	Common equity	Long	USA
GD General Dynamics Corporation	23.45 k	109.00 shares	0.81	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.55 k	179.00 shares	0.78	Common equity	Long	USA
UNP Union Pacific Corporation	21.69 k	106.00 shares	0.75	Common equity	Long	USA
SHW The Sherwin-Williams Company	20.71 k	78.00 shares	0.72	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	20.57 k	91.00 shares	0.71	Common equity	Long	USA
Dreyfus Government Cash Management	8.73 k	8.73 k shares	0.30	Short-term investment vehicle	Long	USA