Schedule of investments
Macquarie Institutional Portfolios — Macquarie Large Cap Value Portfolio
January 31, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 97.07% | |||
Communication Services — 12.22% | |||
AT&T | 41,600 | $1,191,008 | |
Comcast Class A | 27,016 | 1,339,183 | |
Verizon Communications | 24,600 | 1,346,850 | |
Walt Disney † | 9,236 | 1,553,218 | |
5,430,259 | |||
Consumer Discretionary — 5.88% | |||
Dollar Tree † | 13,200 | 1,341,912 | |
Lowe's | 7,600 | 1,268,060 | |
2,609,972 | |||
Consumer Staples — 8.48% | |||
Archer-Daniels-Midland | 24,800 | 1,240,248 | |
Conagra Brands | 37,296 | 1,290,442 | |
Mondelez International Class A | 22,300 | 1,236,312 | |
3,767,002 | |||
Energy — 3.03% | |||
ConocoPhillips | 33,678 | 1,348,130 | |
1,348,130 | |||
Financials — 13.71% | |||
Allstate | 11,700 | 1,254,006 | |
American International Group | 35,900 | 1,344,096 | |
Discover Financial Services | 16,700 | 1,395,118 | |
MetLife | 13,977 | 672,993 | |
Truist Financial | 29,700 | 1,425,006 | |
6,091,219 | |||
Healthcare — 17.82% | |||
Cardinal Health | 25,500 | 1,370,115 | |
Cigna | 6,653 | 1,444,033 | |
CVS Health | 20,100 | 1,440,165 | |
Johnson & Johnson | 7,900 | 1,288,727 | |
Merck & Co. | 14,600 | 1,125,222 | |
Viatris † | 73,610 | 1,250,634 | |
7,918,896 | |||
Industrials — 11.86% | |||
Caterpillar | 7,854 | 1,436,026 | |
Honeywell International | 6,284 | 1,227,705 | |
Northrop Grumman | 4,400 | 1,261,084 | |
Raytheon Technologies | 20,177 | 1,346,411 | |
5,271,226 | |||
Information Technology — 14.90% | |||
Broadcom | 3,400 | 1,531,700 | |
Cisco Systems | 29,700 | 1,324,026 | |
Cognizant Technology Solutions Class A | 16,725 | 1,303,714 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Information Technology (continued) | |||
Motorola Solutions | 7,500 | $1,256,625 | |
Oracle | 19,900 | 1,202,557 | |
6,618,622 | |||
Materials — 3.53% | |||
DuPont de Nemours | 19,709 | 1,565,880 | |
1,565,880 | |||
Real Estate — 2.89% | |||
Equity Residential | 20,850 | 1,285,194 | |
1,285,194 | |||
Utilities — 2.75% | |||
Edison International | 21,000 | 1,221,360 | |
1,221,360 | |||
Total Common Stock (cost $37,126,536) | 43,127,760 | ||
Short-Term Investments — 2.29% | |||
Money Market Mutual Funds — 2.29% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%) | 254,608 | 254,608 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 254,607 | 254,607 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 254,607 | 254,607 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 254,608 | 254,608 | |
Total Short-Term Investments (cost $1,018,430) | 1,018,430 | ||
Total Value of Securities—99.36% (cost $38,144,966) | 44,146,190 | ||
Receivables and Other Assets Net of Liabilities—0.64% | 284,160 | ||
Net Assets Applicable to 2,635,211 Shares Outstanding—100.00% | $44,430,350 |
† | Non-income producing security. |
NQ-DPT-029 [1/21] 3/21 (1551923) 1
Schedule of investments
Macquarie Institutional Portfolios — Macquarie Large Cap Value Portfolio (Unaudited)
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-DPT-029 [1/21] 3/21 (1551923)