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Macquarie Small Cap Core Fund Institutional Class (DCCIX)

US Funds

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29.41 -0.59 -1.97%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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	0.82	0.82	0.00
Shares	99.18	99.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.17	15.20
Price to Book	1.75	1.85
Price to Sales	1.58	1.23
Price to Cash Flow	9.09	8.25
Dividend Yield	1.90	1.55
5 Years Earnings Growth	15.68	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	20.12	17.95
Healthcare	18.52	12.02
Industrials	17.39	19.19
Technology	14.76	14.44
Consumer Cyclical	9.09	12.08
Real Estate	6.74	6.65
Energy	4.31	4.82
Basic Materials	4.26	4.87
Utilities	2.42	3.12
Communication Services	1.49	2.34
Consumer Defensive	0.88	4.55

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Signal	US3138551086	1.72	106.47	-0.50%
South State	US8404411097	1.56	95.93	+1.58%
ExlServices	US3020811044	1.49	42.29	+2.14%
Q2 Holdings	US74736L1098	1.48	90.41	+1.66%
Old National Bancorp	US6800331075	1.45	22.77	+1.52%
Construction Partners	US21044C1071	1.44	109.17	+2.82%
Casella	US1474481041	1.44	109.84	-0.19%
Applied Industrial Technologies	US03820C1053	1.43	255.52	+0.44%
Prestige Consumer Health	US74112D1019	1.41	75.17	+0.03%
Insmed	US4576693075	1.39	104.59	+1.67%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Emerging Markets Instl	3.3B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.92B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.96B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.86B	6.20	12.74	8.86
US24610B8265	1.45B	-3.68	8.15	-

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