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Macquarie Small Cap Core Fund Institutional Class (DCCIX)

US Funds

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31.53 +0.09 +0.29%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

General
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DCCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core I (DCCIX) fund. Our Delaware Small Cap Core I 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	0.42	0.52	0.10
Stocks	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.26	15.74
Price to Book	2.04	1.95
Price to Sales	1.82	1.30
Price to Cash Flow	10.24	8.75
Dividend Yield	1.34	1.45
5 Years Earnings Growth	12.53	12.06

Sector Allocation

Name	Net %	Category Average
Financial Services	18.59	17.49
Healthcare	18.04	11.96
Industrials	16.73	19.48
Technology	14.02	14.32
Consumer Cyclical	9.80	12.24
Real Estate	7.25	6.83
Basic Materials	6.11	5.12
Energy	5.07	5.07
Utilities	2.00	2.97
Communication Services	1.30	2.39
Consumer Defensive	1.09	4.37

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brinker	US1096411004	1.73	144.12	+0.40%
Applied Industrial Technologies	US03820C1053	1.69	257.39	+0.72%
Prestige Consumer Health	US74112D1019	1.50	78.58	+0.38%
Summit Materials Inc	US86614U1007	1.47	52.19	0.00%
Federal Signal	US3138551086	1.44	97.20	-0.65%
Q2 Holdings	US74736L1098	1.44	93.91	+0.59%
Semtech	US8168501018	1.40	75.00	+8.81%
Boise Cascad Llc	US09739D1000	1.40	127.97	-0.38%
ExlServices	US3020811044	1.35	47.15	+0.19%
Steven Madden	US5562691080	1.32	41.12	+0.78%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Emerging Markets Instl	2.82B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.56B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.09B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.84B	13.64	5.48	8.27
US24610B8265	1.62B	10.41	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	31.53	+0.09	+0.29%