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Macquarie Small Cap Core Fund Class R6 (DCZRX )

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29.270 -0.050 -0.17%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	15.163
Price to Book	1.735	1.845
Price to Sales	1.454	1.228
Price to Cash Flow	8.652	8.276
Dividend Yield	1.763	1.554
5 Years Earnings Growth	10.421	11.763

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	17.942
Healthcare	19.860	12.036
Industrials	16.600	19.169
Technology	14.450	14.406
Consumer Cyclical	8.340	12.093
Real Estate	6.860	6.674
Energy	4.300	4.847
Basic Materials	4.080	4.871
Utilities	2.600	3.113
Communication Services	1.370	2.344
Consumer Defensive	1.030	4.549

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South State	US8404411097	1.74	90.98	-1.00%
ExlServices	US3020811044	1.62	43.82	-0.02%
Applied Industrial Technologies	US03820C1053	1.59	231.69	-0.22%
Insmed	US4576693075	1.59	99.49	-2.21%
Federal Signal	US3138551086	1.55	104.45	-0.42%
Halozyme	US40637H1095	1.54	52.21	-0.61%
Casella	US1474481041	1.50	115.31	-1.03%
Old National Bancorp	US6800331075	1.48	21.37	-0.28%
Q2 Holdings	US74736L1098	1.40	93.99	-0.78%
Prestige Consumer Health	US74112D1019	1.38	80.90	-0.31%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.4B	-7.44	4.08	7.47
Delaware Emerging Markets Instl	3.3B	11.79	6.64	6.03
Delaware Small Cap Value Instl	2.3B	-3.85	3.28	6.92
Optimum Large Cap Growth Instl	1.95B	-1.39	18.58	12.70
Optimum Large Cap Value Instl	1.84B	2.75	8.35	8.26

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