Basic Stats
| Portfolio Value | $ 51,250,020 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DPDEX - Macquarie Large Cap Value Portfolio DPT CLASS has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 51,250,020 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DPDEX - Macquarie Large Cap Value Portfolio DPT CLASS’s top holdings are RTX Corporation (US:RTX) , Equity Residential (US:EQR) , Discover Financial Services (US:DFS) , Oracle Corporation (US:ORCL) , and Motorola Solutions, Inc. (US:MSI) . DPDEX - Macquarie Large Cap Value Portfolio DPT CLASS’s new positions include Dover Corporation (US:DOV) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.16 | 2.2584 | 2.2584 | |
| 0.01 | 1.60 | 3.1246 | 0.5876 | |
| 0.01 | 1.64 | 3.1910 | 0.5710 | |
| 0.01 | 1.68 | 3.2767 | 0.4897 | |
| 0.02 | 1.73 | 3.3834 | 0.4070 | |
| 0.10 | 1.41 | 2.7452 | 0.3906 | |
| 0.02 | 1.75 | 3.4225 | 0.3682 | |
| 0.02 | 1.53 | 2.9846 | 0.2353 | |
| 0.03 | 1.49 | 2.9071 | 0.2248 | |
| 0.03 | 1.64 | 3.2086 | 0.2247 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.34 | 0.6632 | -2.6473 | |
| 0.03 | 1.51 | 2.9379 | -0.4947 | |
| 0.01 | 1.32 | 2.5701 | -0.4230 | |
| 0.01 | 1.74 | 3.3959 | -0.3612 | |
| 0.03 | 1.51 | 2.9455 | -0.3399 | |
| 0.03 | 1.50 | 2.9311 | -0.2994 | |
| 0.01 | 1.53 | 2.9790 | -0.2904 | |
| 0.02 | 1.33 | 2.5946 | -0.2681 | |
| 0.03 | 1.50 | 2.9259 | -0.2365 | |
| 0.02 | 1.48 | 2.8897 | -0.2000 |
13F and Fund Filings
This form was filed on 2021-09-29 for the reporting period 2021-07-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RTX / RTX Corporation | 0.02 | 0.00 | 1.75 | 4.47 | 3.4230 | 0.1085 | |||
| EQR / Equity Residential | 0.02 | 0.00 | 1.75 | 13.38 | 3.4225 | 0.3682 | |||
| DFS / Discover Financial Services | 0.01 | -16.17 | 1.74 | -8.57 | 3.3959 | -0.3612 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 1.73 | 14.99 | 3.3834 | 0.4070 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 1.68 | 18.91 | 3.2767 | 0.4897 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.66 | 7.82 | 3.2299 | 0.1994 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 1.64 | 8.73 | 3.2086 | 0.2247 | |||
| DG / Dollar General Corporation | 0.01 | 13.72 | 1.64 | 23.21 | 3.1910 | 0.5710 | |||
| JNJ / Johnson & Johnson | 0.01 | 17.72 | 1.60 | 24.59 | 3.1246 | 0.5876 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.60 | 2.44 | 3.1165 | 0.0388 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 1.59 | 4.82 | 3.1010 | 0.1074 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.58 | -1.80 | 3.0829 | -0.0929 | |||
| MRK / Merck & Co., Inc. | 0.02 | 6.42 | 1.53 | 9.76 | 2.9846 | 0.2353 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 1.53 | -7.85 | 2.9790 | -0.2904 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 0.00 | 1.51 | -1.56 | 2.9544 | -0.0821 | |||
| MET / MetLife, Inc. | 0.03 | 0.00 | 1.51 | -9.31 | 2.9455 | -0.3399 | |||
| AIG / American International Group, Inc. | 0.03 | -11.42 | 1.51 | -13.46 | 2.9379 | -0.4947 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.50 | 6.36 | 2.9359 | 0.1450 | |||
| TFC / Truist Financial Corporation | 0.03 | 0.00 | 1.50 | -8.19 | 2.9311 | -0.2994 | |||
| USB / U.S. Bancorp | 0.03 | 0.00 | 1.50 | -6.43 | 2.9259 | -0.2365 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 1.50 | -2.54 | 2.9244 | -0.1099 | |||
| COP / ConocoPhillips | 0.03 | 0.00 | 1.49 | 9.57 | 2.9071 | 0.2248 | |||
| DIS / The Walt Disney Company | 0.01 | 13.45 | 1.48 | 7.30 | 2.8972 | 0.1674 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 1.48 | -5.37 | 2.8897 | -0.2000 | |||
| DOW / Dow Inc. | 0.02 | 0.00 | 1.48 | -2.63 | 2.8860 | -0.1132 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.47 | 4.85 | 2.8665 | 0.1005 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 9.03 | 1.42 | -0.35 | 2.7725 | -0.0399 | |||
| VTRS / Viatris Inc. | 0.10 | 11.47 | 1.41 | 17.94 | 2.7452 | 0.3906 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 1.37 | -3.45 | 2.6773 | -0.1282 | |||
| EIX / Edison International | 0.02 | 0.00 | 1.33 | -8.34 | 2.5946 | -0.2681 | |||
| CAG / Conagra Brands, Inc. | 0.04 | 5.90 | 1.32 | -4.41 | 2.5808 | -0.1491 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 1.32 | -13.13 | 2.5701 | -0.4230 | |||
| DOV / Dover Corporation | 0.01 | 1.16 | 2.2584 | 2.2584 | |||||
| CAT / Caterpillar Inc. | 0.00 | -77.64 | 0.34 | -79.79 | 0.6632 | -2.6473 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.16 | -9.70 | 0.16 | -9.36 | 0.3029 | -0.0364 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.16 | -9.70 | 0.16 | -9.36 | 0.3029 | -0.0364 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.16 | -9.70 | 0.16 | -9.36 | 0.3029 | -0.0364 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.16 | -9.70 | 0.16 | -9.36 | 0.3029 | -0.0364 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1984 |
