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Macquarie Value Fund Class A (DDVAX)

US Funds

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14.64 +0.07 +0.48%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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DDVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Value A (DDVAX) fund. Our Delaware Value 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	0.78	0.78	0.00
Shares	99.22	99.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.90	16.28
Price to Book	2.66	2.53
Price to Sales	1.99	1.76
Price to Cash Flow	13.59	10.52
Dividend Yield	2.40	2.47
5 Years Earnings Growth	8.07	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	19.07	21.38
Technology	14.61	13.25
Industrials	12.34	11.86
Healthcare	12.19	14.53
Communication Services	10.43	5.98
Consumer Cyclical	8.23	7.25
Real Estate	6.14	3.36
Energy	5.62	7.32
Consumer Defensive	4.76	8.13
Basic Materials	3.41	3.40
Utilities	3.19	5.21

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.75	261.22	+3.22%
Charles Schwab	US8085131055	3.45	94.73	+0.14%
Bank of America	US0605051046	3.44	52.51	+1.44%
Electronic Arts	US2855121099	3.40	200.75	+0.06%
Analog Devices	US0326541051	3.39	238.17	-2.10%
DuPont De Nemours	US26614N1028	3.38	81.07	-0.27%
Lowe’s	US5486611073	3.29	244.04	+0.07%
Truist Financial Corp	US89832Q1094	3.28	44.25	+1.46%
Prologis	US74340W1036	3.21	126.95	+0.93%
Thermo Fisher Scientific	US8835561023	3.21	574.15	+0.39%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.79B	2.53	11.39	9.45
Delaware Emerging Markets Instl	4.01B	47.59	26.30	11.86
Optimum Large Cap Growth Instl	2.06B	14.12	29.87	15.24
Delaware Small Cap Value Instl	1.88B	4.82	12.59	8.97
Optimum Large Cap Value Instl	1.88B	10.94	16.19	10.25

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