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Macquarie Value Fund Class R (DDVRX)

US Funds

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13.46 -0.03 -0.22%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.11M

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DDVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Value R (DDVRX) fund. Our Delaware Value R 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	0.91	0.91	0.00
Shares	99.09	99.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.28	15.66
Price to Book	2.50	2.48
Price to Sales	1.75	1.69
Price to Cash Flow	12.88	10.48
Dividend Yield	2.46	2.53
5 Years Earnings Growth	19.62	9.62

Sector Allocation

Name	Net %	Category Average
Technology	21.19	12.42
Financial Services	15.50	21.21
Healthcare	15.38	15.63
Industrials	12.04	11.68
Consumer Cyclical	8.15	6.74
Energy	6.32	7.64
Communication Services	5.94	5.55
Consumer Defensive	5.89	8.54
Utilities	3.34	5.34
Real Estate	3.15	3.50
Basic Materials	3.10	3.40

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cigna	US1255231003	3.33	311.02	+0.29%
J&J	US4781601046	3.31	153.66	+0.29%
Duke Energy	US26441C2044	3.30	115.74	-0.21%
Hershey Co	US4278661081	3.22	162.78	+0.81%
Cisco	US17275R1023	3.21	64.62	+0.36%
Exxon Mobil	US30231G1022	3.20	101.83	-0.46%
Allstate	US0200021014	3.20	206.65	-0.07%
Travelers	US89417E1091	3.18	271.02	-0.31%
Baxter	US0718131099	3.18	30.15	+0.60%
Analog Devices	US0326541051	3.12	218.04	-0.21%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.31B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.96B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.26B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.9B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.8B	-1.08	7.87	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Value R	13.46	-0.03	-0.22%
CTL 7.6 15-Sep-20.	83.10	-0.24	-0.29%
Fundsmith Equity .	63.105	+0.178	+0.28%
IFSL James Hambro.	17.03	+0.02	+0.12%