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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:
Portfolio Report
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
1754.390
0%
3.470
0%
0.000
-4.64%
+2.48%
157512.482
Aerospace & Defense
EQR
Equity Residential
20,850
1754.110
0%
3.460
0%
0.010
-4.19%
-1.25%
26649.228
REITs
DFS
Discover Financial Services
14,000
1740.480
-16.17%
3.440
-0.62%
0.000
+27.20%
+7.61%
46823.594
Credit Services
ORCL
Oracle Corp
19,900
1734.090
0%
3.430
0%
0.000
-8.61%
-4.52%
441597.396
Software
MSI
Motorola Solutions Inc
7,500
1679.400
0%
3.320
0%
0.000
-2.78%
-0.66%
76613.930
Hardware
CVS
CVS Health Corp
20,100
1655.440
0%
3.270
0%
0.000
-18.92%
+16.11%
65437.200
Healthcare Plans
CSCO
Cisco Systems Inc
29,700
1644.490
0%
3.250
0%
0.000
+11.88%
+2.20%
238786.272
Hardware
DG
Dollar General Corp
7,030
1635.460
+13.72%
3.230
+0.39%
0.000
-13.26%
-7.83%
15259.851
Retail - Defensive
JNJ
Johnson & Johnson
9,300
1601.460
+17.72%
3.160
+0.48%
0.000
-11.03%
+0.15%
347757.062
Drug Manufacturers
NOC
Northrop Grumman Corp
4,400
1597.290
0%
3.150
0%
0.000
-10.27%
+0.33%
68680.784
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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