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Macquarie Large Cap Value Portfolio | DPDEX

Mutual Fund
DELAWARE POOLED TRUST
Last update 2021-10-09 34 Stocks (1 new)
Value $51.00 Mil Turnover 4 %
Countries:
Macquarie Large Cap Value Port... Top Holdings of 2021-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX
Raytheon Technologies Corp
20,177
1,754.4
0%
3.470
0%
0.000
+27.91%
+35.50%
207,768.5
Aerospace & Defense
EQR
Equity Residential
20,850
1,754.1
0%
3.460
0%
0.010
-1.41%
-2.93%
25,703.2
REITs
DFS
Discover Financial Services
14,000
1,740.5
-16.17%
3.440
-0.62%
0.000
+2.43%
+15.88%
50,343.3
Credit Services
ORCL
Oracle Corp
19,900
1,734.1
0%
3.430
0%
0.000
+76.97%
+46.92%
682,068.9
Software
MSI
Motorola Solutions Inc
7,500
1,679.4
0%
3.320
0%
0.000
-0.51%
-7.60%
70,910.8
Hardware
CVS
CVS Health Corp
20,100
1,655.4
0%
3.270
0%
0.000
-9.90%
+35.37%
74,319.9
Healthcare Plans
CSCO
Cisco Systems Inc
29,700
1,644.5
0%
3.250
0%
0.000
+22.05%
+17.62%
270,428.3
Hardware
DG
Dollar General Corp
7,030
1,635.5
+13.72%
3.230
+0.39%
0.000
+15.45%
+44.89%
23,712.6
Retail - Defensive
JNJ
Johnson & Johnson
9,300
1,601.5
+17.72%
3.160
+0.48%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers
NOC
Northrop Grumman Corp
4,400
1,597.3
0%
3.150
0%
0.000
+23.35%
+22.26%
81,396.7
Aerospace & Defense

Macquarie Large Cap Value Portfolio's Historical Top Holdings Breakdowns

Macquarie Large Cap Value Portfolio Total Holding History ($B)

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Macquarie Large Cap Value Portfolio's Asset Allocation

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Macquarie Large Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Macquarie Large Cap Value Portfolio's Hypothetical Growth since 2021-07-31

Macquarie Large Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Large Cap Value Portfolio's Holdings Heat Map

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Macquarie Large Cap Value Portfolio's Holdings Bubble Chart

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