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Macquarie Small Cap Core Fund Class R6 (DCZRX )

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28.000 +0.050 +0.18%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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DCZRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core Fund Class R6 (DCZRX ) fund. Our Delaware Small Cap Core Fund Class R6 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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	15.613
Price to Book	1.917	1.911
Price to Sales	1.724	1.293
Price to Cash Flow	9.831	8.700
Dividend Yield	1.385	1.485
5 Years Earnings Growth	11.714	11.895

Sector Allocation

Name	Net %	Category Average
Healthcare	18.970	11.791
Financial Services	18.860	17.670
Industrials	16.820	19.399
Technology	15.000	14.541
Consumer Cyclical	9.350	12.245
Real Estate	6.920	6.678
Basic Materials	5.180	4.881
Energy	4.800	5.008
Utilities	2.040	2.957
Communication Services	1.160	2.359
Consumer Defensive	0.910	4.464

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South State	US8404411097	1.75	94.68	+2.62%
Applied Industrial Technologies	US03820C1053	1.70	236.32	+3.00%
Semtech	US8168501018	1.69	36.63	+5.08%
Federal Signal	US3138551086	1.54	77.07	+2.72%
ExlServices	US3020811044	1.44	48.16	+0.80%
Old National Bancorp	US6800331075	1.42	21.37	+1.67%
Insmed	US4576693075	1.39	73.42	+1.97%
Q2 Holdings	US74736L1098	1.38	82.28	+0.99%
Prestige Consumer Health	US74112D1019	1.34	86.03	+0.35%
Blueprint Medicines Corp	US09627Y1091	1.32	90.01	+4.74%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.23B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.66B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.25B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.82B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.8B	4.85	8.67	8.46

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