ML
| |
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 % |
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)
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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Macquarie Large Cap Value Portfolio's Holdings Bubble Chart
Macquarie Large Cap Value Portfolio News
- 1