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