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Macquarie Small Cap Core Fund Institutional Class (DCCIX)

US Funds

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31.76 +0.38 +1.21%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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	0.87	0.87	0.00
Shares	99.13	99.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.09	15.46
Price to Book	1.87	1.89
Price to Sales	1.74	1.27
Price to Cash Flow	9.40	8.58
Dividend Yield	1.50	1.48
5 Years Earnings Growth	12.00	11.81

Sector Allocation

Name	Net %	Category Average
Financial Services	20.04	17.94
Healthcare	18.36	12.05
Industrials	15.79	19.34
Technology	15.48	14.90
Consumer Cyclical	9.91	12.10
Real Estate	6.83	6.50
Basic Materials	4.05	4.89
Energy	3.93	4.76
Utilities	2.68	3.11
Communication Services	1.55	2.43
Consumer Defensive	1.38	4.20

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Semtech	US8168501018	2.20	73.46	+0.87%
Federal Signal	US3138551086	1.76	111.55	-0.51%
Construction Partners	US21044C1071	1.67	105.00	-0.32%
Varonis Systems	US9222801022	1.52	31.52	-1.38%
Ligand	US53220K5048	1.46	193.03	-1.06%
Old National Bancorp	US6800331075	1.44	22.14	+2.59%
MYR Group	US55405W1045	1.41	219.79	+1.03%
Supernus	US8684591089	1.37	44.76	+1.45%
Associated Banc-Corp	US0454871056	1.31	25.84	+1.69%
Modine Manufacturing	US6078281002	1.29	157.46	-1.86%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Emerging Markets Instl	4.19B	70.97	34.46	12.13
Optimum Large Cap Growth Instl	2.07B	19.07	29.14	14.77
Optimum Large Cap Value Instl	1.91B	10.24	12.26	9.41
Delaware Small Cap Value Instl	1.92B	3.68	7.62	8.13
US24610B8265	1.38B	1.97	8.19	-

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