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Macquarie Value Fund Class A (DDVAX)

US Funds

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13.84 -0.09 -0.65%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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DDVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Value A (DDVAX) fund. Our Delaware Value A 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	0.31	0.31	0.00
Stocks	99.69	99.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	15.55
Price to Book	2.54	2.48
Price to Sales	1.54	1.71
Price to Cash Flow	12.93	10.65
Dividend Yield	2.29	2.52
5 Years Earnings Growth	8.41	9.15

Sector Allocation

Name	Net %	Category Average
Technology	22.76	12.87
Financial Services	16.79	21.14
Healthcare	15.31	15.03
Industrials	13.34	11.90
Consumer Cyclical	7.28	6.83
Communication Services	5.65	5.57
Energy	5.29	7.61
Real Estate	3.50	3.50
Basic Materials	3.39	3.50
Consumer Defensive	3.38	8.22
Utilities	3.33	5.36

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	4.03	63.18	+1.45%
Travelers	US89417E1091	4.01	246.58	-0.43%
Oracle	US68389X1054	3.98	176.58	+2.46%
U.S. Bancorp	US9029733048	3.94	47.69	-0.10%
Motorola	US6200763075	3.93	485.06	+0.61%
Allstate	US0200021014	3.86	189.32	-1.33%
Honeywell	US4385161066	3.67	210.68	+0.41%
Dover	US2600031080	3.65	203.62	-0.51%
Teledyne Technologies	US8793601050	3.62	510.61	+0.12%
Lowe’s	US5486611073	3.61	256.70	-0.10%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.76B	4.24	5.97	9.25
Delaware Emerging Markets Instl	2.84B	5.40	-1.38	5.68
Delaware Small Cap Value Instl	2.54B	4.37	5.12	8.53
Optimum Large Cap Growth Instl	2.11B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.86B	4.31	7.85	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Value A	13.84	-0.09	-0.65%