DT
| |
Delaware Total Return Fund | FITUXMutual Fund | |
| DELAWARE GROUP EQUITY FUNDS IV | |
| Last update 2023-11-01 | 202 Stocks (12 new) |
| Value $247.00 Mil | Turnover 7 % |
| Portfolio Report | |
Delaware Total Return Fund Top Holdings of 2023-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLQD | iShares 0-5 Year Investment Grade Corporate Bond E | 368,558 | 17867.690 | -10.52% | 7.250 | -0.85% | 0.660 | -0.02% | +1.28% | 2112.664 | ||
AAPL | Apple Inc | 67,807 | 11181.370 | -3.10% | 4.540 | -0.12% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
VTWO | Vanguard Russell 2000 Index Fund | 134,984 | 9729.650 | -4.50% | 3.950 | -0.18% | 0.170 | +11.03% | +11.87% | 10339.308 | ||
MSFT | Microsoft Corp | 32,048 | 9239.440 | -2.69% | 3.750 | -0.09% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
JNJ | Johnson & Johnson | 31,178 | 4832.590 | -2.74% | 1.960 | -0.06% | 0.000 | -1.05% | +3.40% | 381247.098 | Drug Manufacturers | |
AVGO | Broadcom Inc | 72,900 | 4676.830 | -14.95% | 1.900 | -0.29% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
MRK | Merck & Co Inc | 40,776 | 4338.160 | -8.85% | 1.760 | -0.18% | 0.000 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
LOW | Lowe's Companies Inc | 19,950 | 3989.400 | +78.28% | 1.620 | +0.71% | 0.000 | +14.05% | +23.25% | 152704.244 | Retail - Cyclical | |
TJX | TJX Companies Inc | 50,453 | 3953.500 | -7.30% | 1.600 | -0.13% | 0.000 | +4.82% | +22.55% | 128295.536 | Retail - Cyclical | |
CSCO | Cisco Systems Inc | 73,507 | 3842.580 | -6.61% | 1.560 | -0.10% | 0.000 | +26.48% | +14.78% | 223854.768 | Hardware |
Delaware Total Return Fund's Historical Top Holdings Breakdowns
Delaware Total Return Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EEMA | iShares MSCI Emerging Markets Asia Index Fund | 2023-03-31 | New Buy | +1.25% | 62.97 ($67) 71.63 | $77.64 | 15.88% | New holding | 46,401 | 46,401 | |
MCHI | iShares MSCI China ETF | 2023-03-31 | New Buy | +1.07% | 46.64 ($50.88) 56.2 | $51.03 | 0.29% | New holding | 52,775 | 52,775 | |
SLQD | iShares 0-5 Year Investment Grade Corporate Bond E | 2023-03-31 | Reduce | -0.85% | 47.6 ($48.14) 48.55 | $49.83 | 3.51% | Reduce -10.52% | 368,558 | -43,350 | |
AFG | American Financial Group Inc | 2023-03-31 | Sold Out | -0.80% | 115.96 ($131.8) 143.12 | $127.44 | -3.31% | Sold Out | 0 | -14,298 | |
ILF | iShares Latin America 40 ETF | 2023-03-31 | New Buy | +0.78% | 21.87 ($24.02) 25.75 | $24.74 | 3.00% | New holding | 80,313 | 80,313 | |
DFS | Discover Financial Services | 2023-03-31 | Reduce | -0.74% | 92.24 ($107.05) 119 | $151.85 | 41.85% | Reduce -74.49% | 6,370 | -18,600 | |
LOW | Lowe's Companies Inc | 2023-03-31 | Add | +0.71% | 189.46 ($203.15) 221.56 | $269.18 | 32.50% | Add 78.28% | 19,950 | 8,760 | |
ACN | Accenture PLC | 2023-03-31 | New Buy | +0.40% | 246.17 ($272.61) 294.1 | $345.49 | 26.73% | New holding | 3,447 | 3,447 | |
CF | CF Industries Holdings Inc | 2023-03-31 | Sold Out | -0.36% | 69.3 ($81.74) 90.49 | $86.56 | 5.90% | Sold Out | 0 | -10,192 | |
AVGO | Broadcom Inc | 2023-03-31 | Reduce | -0.29% | 55.35 ($60.16) 64.37 | $173.90 | 189.06% | Reduce -14.95% | 72,900 | -1,281 |
Delaware Total Return Fund Total Holding History ($B)
Delaware Total Return Fund's Asset Allocation
Delaware Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware Total Return Fund's Hypothetical Growth since 2023-03-31
Delaware Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware Total Return Fund's Holdings Heat Map
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Delaware Total Return Fund's Holdings Bubble Chart
Delaware Total Return Fund News
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