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Macquarie Value Fund Institutional Class (DDVIX)

US Funds

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13.57 -0.25 -1.81%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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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	0.99	0.99	0.00
Stocks	99.01	99.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.07	15.57
Price to Book	2.22	2.48
Price to Sales	1.36	1.70
Price to Cash Flow	11.43	10.59
Dividend Yield	2.61	2.53
5 Years Earnings Growth	8.18	9.06

Sector Allocation

Name	Net %	Category Average
Technology	18.90	12.88
Healthcare	17.45	15.07
Financial Services	15.77	21.32
Industrials	12.34	11.90
Consumer Cyclical	7.97	6.83
Energy	6.29	7.58
Communication Services	6.14	5.56
Consumer Defensive	5.83	8.18
Real Estate	3.17	3.47
Basic Materials	3.10	3.44
Utilities	3.05	5.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Analog Devices	US0326541051	3.29	209.08	-3.32%
Bank of America	US0605051046	3.27	39.61	-0.55%
Exxon Mobil	US30231G1022	3.14	109.16	-2.36%
Equity Residential	US29476L1070	3.14	69.78	-1.55%
Cisco	US17275R1023	3.12	60.67	-2.24%
Truist Financial Corp	US89832Q1094	3.12	39.91	-1.14%
Allstate	US0200021014	3.12	201.58	+1.43%
Fidelity National Info	US31620M1062	3.11	68.12	-4.42%
Honeywell	US4385161066	3.08	208.59	-2.45%
Teledyne Technologies	US8793601050	3.08	488.42	+1.95%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.17B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.76B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.32B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.9B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.82B	4.85	8.67	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Value In.	13.57	-0.25	-1.81%