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Macquarie Value Fund Class A (DDVAX)

US Funds

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14.37 +0.12 +0.84%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	0.95	0.95	0.00
Shares	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.69	16.08
Price to Book	2.55	2.50
Price to Sales	1.79	1.72
Price to Cash Flow	12.36	10.49
Dividend Yield	2.56	2.49
5 Years Earnings Growth	8.80	9.31

Sector Allocation

Name	Net %	Category Average
Financial Services	15.76	21.45
Technology	15.59	13.21
Healthcare	14.71	14.67
Industrials	12.32	11.92
Communication Services	9.78	5.85
Consumer Cyclical	9.12	7.07
Consumer Defensive	8.01	8.21
Energy	5.78	7.39
Utilities	3.03	5.20
Basic Materials	3.00	3.38
Real Estate	2.93	3.38

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nike	US6541061031	3.51	76.73	-0.20%
Walt Disney	US2546871060	3.29	116.33	+0.05%
Electronic Arts	US2855121099	3.29	171.00	+0.19%
Truist Financial Corp	US89832Q1094	3.25	44.25	+0.16%
Charles Schwab	US8085131055	3.23	95.16	-0.63%
Cisco	US17275R1023	3.17	66.60	-0.25%
Jacobs Engineering	US46982L1089	3.16	146.68	-0.73%
Analog Devices	US0326541051	3.16	235.50	+2.20%
Bank of America	US0605051046	3.16	48.16	+0.17%
CSX	US1264081035	3.15	36.37	-0.42%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.87B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.23B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	2.02B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.88B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.86B	6.36	10.55	8.79

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