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Macquarie Small Cap Core Fund Class A (DCCAX)

US Funds

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29.97 +0.26 +0.88%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.92M

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DCCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core A (DCCAX) fund. Our Delaware Small Cap Core A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.91	0.91	0.00
Shares	99.09	99.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.57	15.58
Price to Book	1.86	1.88
Price to Sales	1.56	1.26
Price to Cash Flow	9.31	8.53
Dividend Yield	1.57	1.50
5 Years Earnings Growth	11.91	11.87

Sector Allocation

Name	Net %	Category Average
Healthcare	19.58	11.96
Financial Services	19.48	18.07
Industrials	16.77	19.28
Technology	14.54	14.75
Consumer Cyclical	8.56	12.13
Real Estate	7.42	6.54
Energy	4.87	4.74
Basic Materials	4.34	4.91
Utilities	2.27	3.09
Communication Services	1.25	2.43
Consumer Defensive	0.92	4.31

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SouthState Corp	US8404411097	1.78	-	-
Applied Industrial Technologies	US03820C1053	1.75	257.09	+0.46%
Insmed	US4576693075	1.58	189.60	-2.38%
Prestige Consumer Health	US74112D1019	1.57	60.60	+0.55%
Old National Bancorp	US6800331075	1.51	20.43	+1.14%
ExlServices	US3020811044	1.48	39.10	-2.78%
Halozyme	US40637H1095	1.42	65.19	+0.87%
Federal Signal	US3138551086	1.36	118.03	+1.95%
Q2 Holdings	US74736L1098	1.35	61.76	+1.51%
Silicon Labs	US8269191024	1.31	131.08	-0.50%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.76B	2.53	11.39	9.45
Delaware Emerging Markets Instl	4.25B	47.59	26.30	11.86
Optimum Large Cap Growth Instl	2.13B	14.12	29.87	15.24
Delaware Small Cap Value Instl	1.87B	4.82	12.59	8.97
Optimum Large Cap Value Instl	1.87B	10.94	16.19	10.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Small Ca.	29.97	+0.26	+0.88%
600376	6.15	-0.31	-4.80%
NEXT FUNDO DE INV.	1.471	+0.012	+0.79%
0G29	12.82	0.00	0.00%
ADVG	21.50	0.00	0.00%
Phaidros Funds - .	240.330	+0.930	+0.39%
CMCS34	29.87	+0.41	+1.39%
FP Octopus Fixed .	0.96	-0.00	-0.07%