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Macquarie Value Fund Institutional Class (DDVIX)

US Funds

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13.90 -0.11 -0.79%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.52M

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DDVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Value Inst (DDVIX) fund. Our Delaware Value Inst 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	16.29	15.95
Price to Book	2.48	2.49
Price to Sales	1.74	1.71
Price to Cash Flow	12.03	10.45
Dividend Yield	2.62	2.51
5 Years Earnings Growth	8.76	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	16.01	21.39
Technology	15.44	12.99
Healthcare	14.44	14.89
Industrials	12.22	11.89
Communication Services	9.51	5.68
Consumer Cyclical	9.22	6.95
Consumer Defensive	8.67	8.36
Energy	5.57	7.44
Real Estate	3.02	3.41
Utilities	3.00	5.27
Basic Materials	2.90	3.40

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.36	189.13	-1.44%
Allstate	US0200021014	3.26	199.77	-1.71%
Cisco	US17275R1023	3.23	67.11	-1.42%
Travelers	US89417E1091	3.20	258.32	-0.74%
Charles Schwab	US8085131055	3.20	95.53	-2.25%
Bank of America	US0605051046	3.19	45.66	-3.41%
Genuine Parts	US3724601055	3.14	128.30	-0.45%
Dover	US2600031080	3.14	174.97	-3.41%
Jacobs Engineering	US46982L1089	3.13	139.08	-1.97%
Walt Disney	US2546871060	3.13	116.59	-2.12%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.74B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.1B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.82B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.95B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.82B	6.20	12.74	8.86

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