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Macquarie Small Cap Core Fund Institutional Class (DCCIX)

US Funds

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27.92 -0.03 -0.11%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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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	1.62	1.62	0.00
Stocks	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.17	15.61
Price to Book	1.92	1.91
Price to Sales	1.72	1.29
Price to Cash Flow	9.83	8.70
Dividend Yield	1.39	1.49
5 Years Earnings Growth	11.71	11.89

Sector Allocation

Name	Net %	Category Average
Healthcare	18.97	11.79
Financial Services	18.86	17.67
Industrials	16.82	19.40
Technology	15.00	14.54
Consumer Cyclical	9.35	12.24
Real Estate	6.92	6.68
Basic Materials	5.18	4.88
Energy	4.80	5.01
Utilities	2.04	2.96
Communication Services	1.16	2.36
Consumer Defensive	0.91	4.46

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	91.51	-1.41%
Applied Industrial Technologies	US03820C1053	1.70	227.69	+1.04%
Semtech	US8168501018	1.69	34.10	-0.87%
Federal Signal	US3138551086	1.54	74.55	+1.36%
ExlServices	US3020811044	1.44	47.45	+0.50%
Old National Bancorp	US6800331075	1.42	20.83	-1.72%
Insmed	US4576693075	1.39	72.61	-4.82%
Q2 Holdings	US74736L1098	1.38	79.88	-0.16%
Prestige Consumer Health	US74112D1019	1.34	87.39	+1.65%
Blueprint Medicines Corp	US09627Y1091	1.32	84.80	-4.20%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Emerging Markets Instl	2.69B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.24B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.82B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.78B	4.85	8.67	8.46
US24610B8265	1.4B	-1.81	3.58	-

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