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Macquarie Small Cap Core Fund Institutional Class (DCCIX)

US Funds

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28.49 -0.30 -1.04%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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DCCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core I (DCCIX) fund. Our Delaware Small Cap Core I 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	1.30	1.30	0.00
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.56	15.33
Price to Book	1.77	1.88
Price to Sales	1.49	1.25
Price to Cash Flow	8.85	8.45
Dividend Yield	1.73	1.53
5 Years Earnings Growth	10.65	11.79

Sector Allocation

Name	Net %	Category Average
Financial Services	20.24	17.86
Healthcare	19.68	11.99
Industrials	16.45	19.20
Technology	14.34	14.37
Consumer Cyclical	7.97	12.07
Real Estate	7.10	6.75
Energy	5.14	4.99
Basic Materials	4.20	4.88
Utilities	2.49	3.05
Communication Services	1.41	2.34
Consumer Defensive	1.00	4.51

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South State	US8404411097	1.77	91.35	-0.32%
Prestige Consumer Health	US74112D1019	1.71	85.40	-1.81%
Applied Industrial Technologies	US03820C1053	1.69	229.22	-1.24%
Insmed	US4576693075	1.59	65.61	-0.15%
ExlServices	US3020811044	1.55	45.64	-2.60%
Halozyme	US40637H1095	1.52	47.91	-4.62%
Old National Bancorp	US6800331075	1.45	22.57	+0.53%
Casella	US1474481041	1.35	110.02	-1.97%
Q2 Holdings	US74736L1098	1.33	91.84	-0.96%
Merit	US5898891040	1.32	97.01	-0.61%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Emerging Markets Instl	2.84B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.32B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.87B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.79B	-1.08	7.87	7.89
US24610B8265	1.41B	-11.47	2.81	-

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