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Delaware Equity Income Fund

Current holdings

Data for period
30 Jun 22
(Last reporting period)
Total assets
$258.61M
Liabilities
$647.32K
Net assets
$257.96M
Number of holdings
55

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 Mar 22 Jun 22
Abbott Laboratories
AbbVie Inc
Allstate Corp/The
Altria Group Inc
American Financial Group Inc/O
American International Group I
AmerisourceBergen Corp
APA Corp
Archer-Daniels-Midland Co
AT&T Inc
Bank of New York Mellon Corp/T
BlackRock Liquidity FedFund
Bristol-Myers Squibb Co
Broadcom Inc
Cardinal Health Inc
Caterpillar Inc
CF Industries Holdings Inc
Chipotle Mexican Grill Inc
Cigna Corp
Cisco Systems Inc
Cognizant Technology Solutions
Comcast Corp
Conagra Brands Inc
ConocoPhillips
CVS Health Corp
Discover Financial Services
Dollar Tree Inc
DuPont de Nemours Inc
Edison International
Emerson Electric Co
Equity Commonwealth
Equity Residential
Evercore Inc
Exxon Mobil Corp
Fidelity Government Portfolio
Fidelity National Financial In
First American Financial Corp
Ford Motor Co
Gilead Sciences Inc
Goldman Sachs Financial Square Government Fund
Halliburton Co
Herbalife Nutrition Ltd
Honeywell International Inc
HP Inc
Intel Corp
Johnson & Johnson
Lowe's Cos Inc
Marathon Oil Corp
Marsh & McLennan Cos Inc
Merck & Co Inc
MetLife Inc
Mondelez International Inc
Motorola Solutions Inc
MSILF Government Portfolio
Newmont Corp
Northrop Grumman Corp
NRG Energy Inc
Occidental Petroleum Corp
Old Republic International Cor
OneMain Holdings Inc
Oracle Corp
Organon & Co
Pfizer Inc
Philip Morris International In
PulteGroup Inc
Raytheon Co
Raytheon Technologies Corp
State Street Institutional US Government Money Market Fund
Synchrony Financial
Tapestry Inc
TJX Cos Inc/The
Truist Financial Corp
Unum Group
Upstart Holdings Inc
Verizon Communications Inc
Viatris Inc
Walt Disney Co/The
Waste Management Inc
Western Union Co/The