DI
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Delaware Investments Dividend & Income Fund, IncMutual Fund | |
Delaware Investments Dividend & Income Fund, Inc | |
Last update 2023-04-28 | 95 Stocks (5 new) |
Value $43.00 Mil | Turnover 3 % |
Delaware Investments Dividend ... Top Holdings of 2023-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 26,000 | 1,258.9 | -31.58% | 2.910 | -0.92% | 0.000 | +22.05% | +17.62% | 270,428.3 | Hardware | |
AVGO | Broadcom Inc | 21,000 | 1,248.0 | -36.36% | 2.880 | -1.01% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
CAG | Conagra Brands Inc | 34,263 | 1,247.5 | -33.68% | 2.880 | -1.01% | 0.010 | -21.43% | -28.47% | 9,214.6 | Consumer Packaged Goods | |
BAX | Baxter International Inc | 31,000 | 1,238.5 | -2.82% | 2.860 | -0.08% | 0.010 | -4.87% | -0.31% | 14,764.0 | Medical Devices & Instruments | |
EQR | Equity Residential | 19,779 | 1,236.6 | -20.77% | 2.860 | -0.52% | 0.010 | -1.41% | -2.93% | 25,703.2 | REITs | |
MET | MetLife Inc | 17,164 | 1,231.2 | -33.64% | 2.840 | -1.02% | 0.000 | +3.30% | -3.68% | 52,220.3 | Insurance | |
AIG | American International Group Inc | 20,100 | 1,228.3 | -36.19% | 2.840 | -1.10% | 0.000 | -3.40% | +9.94% | 45,662.6 | Insurance | |
DLTR | Dollar Tree Inc | 8,400 | 1,220.3 | -27.59% | 2.820 | -0.74% | 0.000 | +40.60% | +52.40% | 23,835.1 | Retail - Defensive | |
ORCL | Oracle Corp | 13,900 | 1,214.9 | -43.27% | 2.810 | -1.35% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software | |
EIX | Edison International | 18,300 | 1,211.6 | -28.52% | 2.800 | -0.75% | 0.000 | -10.24% | -32.85% | 19,784.5 | Utilities - Regulated |
Delaware Investments Dividend & Income Fund, Inc's Historical Top Holdings Breakdowns
Delaware Investments Dividend & Income Fund, Inc Total Holding History ($B)
Delaware Investments Dividend & Income Fund, Inc's Asset Allocation
Delaware Investments Dividend & Income Fund, Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Delaware Investments Dividend & Income Fund, Inc's Hypothetical Growth since 2023-02-28
Delaware Investments Dividend & Income Fund, Inc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Delaware Investments Dividend & Income Fund, Inc's Holdings Heat Map
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Delaware Investments Dividend & Income Fund, Inc's Holdings Bubble Chart
Delaware Investments Dividend & Income Fund, Inc News
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