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Macquarie Small Cap Core Fund Institutional Class (DCCIX)

US Funds

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29.61 +0.17 +0.58%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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	3.17	3.17	0.00
Shares	96.83	96.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	15.39
Price to Book	1.77	1.86
Price to Sales	1.61	1.24
Price to Cash Flow	9.11	8.32
Dividend Yield	1.78	1.54
5 Years Earnings Growth	13.50	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	20.24	17.98
Healthcare	18.40	11.92
Industrials	16.66	19.23
Technology	15.37	14.63
Consumer Cyclical	9.52	12.09
Real Estate	6.68	6.59
Basic Materials	4.29	4.85
Energy	4.25	4.75
Utilities	2.28	3.09
Communication Services	1.45	2.41
Consumer Defensive	0.86	4.52

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Signal	US3138551086	1.61	125.39	-0.60%
Q2 Holdings	US74736L1098	1.54	73.63	-1.33%
Old National Bancorp	US6800331075	1.44	20.74	+1.32%
Construction Partners	US21044C1071	1.42	112.22	+7.30%
Semtech	US8168501018	1.37	50.85	-1.26%
Casella	US1474481041	1.37	99.08	-0.27%
Silicon Labs	US8269191024	1.35	125.42	+0.88%
Urban Outfitters	US9170471026	1.35	76.40	-1.84%
Varonis Systems	US9222801022	1.33	52.79	-2.89%
Prestige Consumer Health	US74112D1019	1.27	65.58	-3.00%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Emerging Markets Instl	3.22B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	1.99B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.84B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.83B	6.36	10.55	8.79
US24610B8265	1.4B	-2.73	5.61	-

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