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Delaware Value® Fund Class A (DDVAX)

US Funds

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19.04 +0.13 +0.69%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	0.93	0.93	0.00
Shares	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.54	15.31
Price to Book	2.59	2.46
Price to Sales	1.47	1.68
Price to Cash Flow	12.38	10.49
Dividend Yield	2.32	2.53
5 Years Earnings Growth	8.33	9.61

Sector Allocation

Name	Net %	Category Average
Technology	20.53	12.68
Healthcare	16.99	15.50
Financial Services	13.26	20.27
Industrials	13.20	11.78
Consumer Cyclical	8.72	6.68
Consumer Defensive	7.03	8.60
Communication Services	5.17	5.39
Energy	5.13	7.88
Basic Materials	3.50	3.75
Real Estate	3.29	3.77
Utilities	3.17	5.50

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.60	58.55	+1.72%
Oracle	US68389X1054	3.53	192.29	-0.07%
DuPont De Nemours	US26614N1028	3.47	83.32	+0.69%
Lowe’s	US5486611073	3.46	264.68	-0.20%
Motorola	US6200763075	3.41	500.90	+1.22%
Fidelity National Info	US31620M1062	3.40	86.08	+0.68%
Travelers	US89417E1091	3.40	262.47	+0.64%
Allstate	US0200021014	3.40	203.80	+0.16%
Conagra Brands	US2058871029	3.28	27.42	+0.92%
Dover	US2600031080	3.27	204.74	+1.11%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.9B	7.75	1.32	8.49
Delaware Emerging Markets Instl	2.7B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.72B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.07B	23.46	4.11	13.13
Optimum Large Cap Value Instl	1.88B	15.22	6.84	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Value A	19.04	+0.13	+0.69%