Statistik Asas
Nilai Portfolio $ 6,927,645,793
Kedudukan Semasa 129
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DCCAX - Delaware Small Cap Core Fund Class A telah mendedahkan 129 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,927,645,793 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DCCAX - Delaware Small Cap Core Fund Class A ialah Federal Signal Corporation (US:FSS) , SouthState Corporation (US:SSB) , ExlService Holdings, Inc. (US:EXLS) , Q2 Holdings, Inc. (US:QTWO) , and Old National Bancorp (US:ONB) . Kedudukan baharu DCCAX - Delaware Small Cap Core Fund Class A termasuk SPX Technologies, Inc. (US:SPXC) , Credo Technology Group Holding Ltd (US:CRDO) , BridgeBio Pharma, Inc. (US:BBIO) , Life Time Group Holdings, Inc. (US:LTH) , and Hinge Health, Inc. (US:HNGE) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.95 99.94 1.4433 0.5291
1.33 92.84 1.3406 0.4696
0.66 84.39 1.2187 0.4381
0.18 27.53 0.3976 0.3976
0.44 26.72 0.3858 0.3858
1.27 119.28 1.7226 0.3624
0.62 21.09 0.3046 0.3046
0.79 29.25 0.4224 0.3022
0.65 58.99 0.8519 0.2909
0.62 17.64 0.2548 0.2548
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.58 38.87 0.5614 -0.5149
0.00 0.00 -0.3671
2.17 34.19 0.4938 -0.3438
0.44 99.11 1.4312 -0.3156
1.41 79.29 1.1450 -0.2715
1.37 31.69 0.4577 -0.2489
3.61 54.28 0.7838 -0.2337
0.19 3.00 0.0433 -0.2294
1.23 107.94 1.5587 -0.2205
7.28 40.17 0.5801 -0.2180
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FSS / Federal Signal Corporation 1.27 4.37 119.28 20.80 1.7226 0.3624
SSB / SouthState Corporation 1.23 -4.06 107.94 -16.43 1.5587 -0.2205
EXLS / ExlService Holdings, Inc. 2.24 0.96 102.89 -4.17 1.4859 0.0069
QTWO / Q2 Holdings, Inc. 1.18 4.37 102.86 4.55 1.4854 0.1302
ONB / Old National Bancorp 4.81 4.37 100.37 -8.33 1.4495 -0.0587
ROAD / Construction Partners, Inc. 0.95 4.37 99.94 50.59 1.4433 0.5291
CWST / Casella Waste Systems, Inc. 0.85 4.37 99.68 9.21 1.4395 0.1822
AIT / Applied Industrial Technologies, Inc. 0.44 -13.54 99.11 -21.85 1.4312 -0.3156
PBH / Prestige Consumer Healthcare Inc. 1.14 -15.51 97.46 -14.60 1.4074 -0.1645
INSM / Insmed Incorporated 1.38 -2.11 96.16 -16.30 1.3886 -0.1938
URBN / Urban Outfitters, Inc. 1.33 22.22 92.84 46.81 1.3406 0.4696
BPMC / Blueprint Medicines Corporation 0.91 0.49 92.50 5.47 1.3357 0.1277
VRNS / Varonis Systems, Inc. 1.88 4.37 89.43 15.82 1.2915 0.2278
ASB / Associated Banc-Corp 3.69 19.66 85.42 11.57 1.2336 0.1789
TMDX / TransMedics Group, Inc. 0.66 -10.59 84.39 48.91 1.2187 0.4381
PR / Permian Resources Corporation 6.60 1.41 83.18 -9.24 1.2012 -0.0613
MMSI / Merit Medical Systems, Inc. 0.86 1.27 81.39 -5.69 1.1754 -0.0134
SMTC / Semtech Corporation 2.18 4.37 81.23 2.02 1.1730 0.0763
HALO / Halozyme Therapeutics, Inc. 1.41 -18.66 79.29 -22.90 1.1450 -0.2715
SLAB / Silicon Laboratories Inc. 0.66 -3.48 79.04 -17.08 1.1414 -0.1717
SIGI / Selective Insurance Group, Inc. 0.89 4.37 78.22 6.77 1.1296 0.1204
ESNT / Essent Group Ltd. 1.35 4.69 78.21 5.38 1.1294 0.1071
MYRG / MYR Group Inc. 0.49 -11.86 77.52 12.65 1.1195 0.1716
CNO / CNO Financial Group, Inc. 2.03 4.37 77.24 -4.96 1.1154 -0.0041
KRG / Kite Realty Group Trust 3.48 4.37 77.07 0.69 1.1130 0.0586
TGLS / Tecnoglass Inc. 0.90 4.37 76.83 21.34 1.1094 0.2373
ESE / ESCO Technologies Inc. 0.42 4.37 76.48 14.73 1.1044 0.1862
BRP / The Baldwin Insurance Group, Inc. 1.98 4.23 76.25 -2.39 1.1011 0.0251
KAI / Kadant Inc. 0.24 4.37 75.89 -12.51 1.0960 -0.0989
IMAX / IMAX Corporation 2.72 4.69 75.88 13.89 1.0958 0.1780
ABM / ABM Industries Incorporated 1.43 4.37 75.27 1.15 1.0870 0.0619
WSFS / WSFS Financial Corporation 1.42 13.93 75.11 10.99 1.0846 0.1525
EAT / Brinker International, Inc. 0.43 -7.35 74.97 -2.96 1.0827 0.0184
MTX / Minerals Technologies Inc. 1.32 4.37 74.79 -13.79 1.0800 -0.1149
AXSM / Axsome Therapeutics, Inc. 0.70 20.91 73.70 -0.30 1.0643 0.0460
NMIH / NMI Holdings, Inc. 1.82 4.37 72.18 13.77 1.0423 0.1684
ATRC / AtriCure, Inc. 2.03 4.37 70.22 -6.86 1.0141 -0.0245
LGND / Ligand Pharmaceuticals Incorporated 0.68 4.37 69.95 -12.74 1.0102 -0.0941
GTLS / Chart Industries, Inc. 0.45 4.37 69.89 -14.08 1.0093 -0.1112
CRY / Artivion Inc 2.36 4.37 69.70 21.50 1.0065 0.2163
ZWS / Zurn Elkay Water Solutions Corporation 1.92 4.69 69.34 6.93 1.0013 0.1081
SPSC / SPS Commerce, Inc. 0.48 4.37 67.96 10.30 0.9814 0.1327
KTB / Kontoor Brands, Inc. 0.96 4.37 66.04 10.09 0.9537 0.1274
SUPN / Supernus Pharmaceuticals, Inc. 2.08 4.37 66.03 3.20 0.9535 0.0722
MGY / Magnolia Oil & Gas Corporation 3.05 4.37 65.54 -4.14 0.9464 0.0047
RNST / Renasant Corporation 1.82 11.34 63.93 7.80 0.9231 0.1063
TMHC / Taylor Morrison Home Corporation 1.10 -11.63 61.86 -19.31 0.8933 -0.1628
JJSF / J&J Snack Foods Corp. 0.53 4.37 60.70 -8.55 0.8766 -0.0377
IRT / Independence Realty Trust, Inc. 3.25 -9.51 60.42 -22.84 0.8725 -0.2061
ASGN / ASGN Incorporated 1.13 20.99 59.48 -5.17 0.8589 -0.0050
MOD / Modine Manufacturing Company 0.65 34.89 58.99 44.84 0.8519 0.2909
BKH / Black Hills Corporation 1.00 4.37 58.65 -0.25 0.8470 0.0371
NWE / NorthWestern Energy Group, Inc. 1.04 4.37 57.53 3.26 0.8308 0.0633
ACA / Arcosa, Inc. 0.66 31.52 57.23 35.27 0.8264 0.2436
UCB / United Community Banks, Inc. 1.96 4.69 56.43 -6.65 0.8149 -0.0178
EPRT / Essential Properties Realty Trust, Inc. 1.72 4.37 55.79 3.67 0.8057 0.0644
KALU / Kaiser Aluminum Corporation 0.75 4.37 54.69 7.07 0.7897 0.0862
WSBC / WesBanco, Inc. 1.77 27.52 54.47 11.92 0.7866 0.1162
TVTX / Travere Therapeutics, Inc. 3.61 4.69 54.28 -26.52 0.7838 -0.2337
LNTH / Lantheus Holdings, Inc. 0.71 4.37 53.94 -15.94 0.7790 -0.1050
BCC / Boise Cascade Company 0.62 -9.17 53.47 -23.88 0.7721 -0.1954
WNS / WNS (Holdings) Limited 0.92 4.37 53.15 6.43 0.7676 0.0796
CHCO / City Holding Company 0.44 4.37 52.23 3.41 0.7542 0.0585
2IY / Cushman & Wakefield plc 5.10 4.37 51.13 -11.95 0.7383 -0.0615
TRNO / Terreno Realty Corporation 0.90 4.69 50.98 -12.91 0.7361 -0.0701
INDB / Independent Bank Corp. 0.82 4.37 50.65 -6.37 0.7314 -0.0137
FFBC / First Financial Bancorp. 2.08 4.37 50.29 -8.00 0.7262 -0.0267
SR / Spire Inc. 0.67 4.37 50.10 2.23 0.7234 0.0484
AGIO / Agios Pharmaceuticals, Inc. 1.54 4.37 49.33 -5.76 0.7124 -0.0086
SAH / Sonic Automotive, Inc. 0.70 13.23 49.22 16.17 0.7108 0.1272
FIBK / First Interstate BancSystem, Inc. 1.81 4.37 49.21 -7.70 0.7106 -0.0237
SM / SM Energy Company 2.05 4.37 47.95 -25.27 0.6925 -0.1914
FCPT / Four Corners Property Trust, Inc. 1.73 -18.26 47.79 -21.50 0.6901 -0.1485
VLY / Valley National Bancorp 5.31 4.37 46.66 -6.87 0.6739 -0.0163
EFSC / Enterprise Financial Services Corp 0.88 4.37 46.60 -6.47 0.6729 -0.0134
OSW / OneSpaWorld Holdings Limited 2.33 4.37 43.89 3.17 0.6339 0.0478
CNMD / CONMED Corporation 0.77 4.37 43.59 0.11 0.6294 0.0297
WOR / Worthington Enterprises, Inc. 0.73 4.37 43.16 46.43 0.6232 0.2173
ALG / Alamo Group Inc. 0.22 4.37 42.99 18.13 0.6208 0.1195
LXP / LXP Industrial Trust 4.91 4.37 42.09 -0.05 0.6078 0.0277
WK / Workiva Inc. 0.62 4.37 42.04 -19.75 0.6070 -0.1145
FTAI / FTAI Aviation Ltd. 0.36 4.37 42.02 -5.00 0.6069 -0.0025
FBNC / First Bancorp 1.01 4.37 41.94 2.91 0.6056 0.0443
PPBI / Pacific Premier Bancorp, Inc. 1.97 4.37 41.87 -7.38 0.6046 -0.0180
PRGS / Progress Software Corporation 0.67 -22.13 41.19 -12.27 0.5948 -0.0519
PTEN / Patterson-UTI Energy, Inc. 7.28 4.37 40.17 -30.67 0.5801 -0.2180
HLNE / Hamilton Lane Incorporated 0.26 4.37 39.29 -0.51 0.5674 0.0234
DRH / DiamondRock Hospitality Company 5.13 4.37 39.21 -3.11 0.5663 0.0088
RPD / Rapid7, Inc. 1.70 4.37 39.11 -17.66 0.5648 -0.0895
SHOO / Steven Madden, Ltd. 1.58 -33.82 38.87 -50.25 0.5614 -0.5149
PECO / Phillips Edison & Company, Inc. 1.09 4.37 38.65 -0.51 0.5581 0.0230
WRBY / Warby Parker Inc. 1.81 25.56 38.40 7.48 0.5545 0.0624
BOX / Box, Inc. 0.97 -13.08 36.80 0.53 0.5315 0.0272
LZB / La-Z-Boy Incorporated 0.87 4.37 36.45 -3.35 0.5264 0.0069
KBH / KB Home 0.68 -5.22 35.15 -19.86 0.5077 -0.0966
ICHR / Ichor Holdings, Ltd. 2.17 4.37 34.19 -43.77 0.4938 -0.3438
ARDX / Ardelyx, Inc. 9.26 4.37 33.98 -28.53 0.4908 -0.1643
HEES / H&E Equipment Services, Inc. 0.35 -28.62 33.54 -29.56 0.4843 -0.1715
KWR / Quaker Chemical Corporation 0.31 4.37 33.18 -18.58 0.4792 -0.0822
VRNT / Verint Systems Inc. 1.84 4.37 32.30 -18.89 0.4664 -0.0821
CWAN / Clearwater Analytics Holdings, Inc. 1.37 -16.82 31.69 -38.22 0.4577 -0.2489
FOLD / Amicus Therapeutics, Inc. 5.00 4.37 30.37 -33.24 0.4386 -0.1881
LBRT / Liberty Energy Inc. 2.62 4.37 30.35 -29.95 0.4382 -0.1585
MEG / Montrose Environmental Group, Inc. 1.54 4.69 30.01 5.22 0.4334 0.0405
INSW / International Seaways, Inc. 0.79 201.59 29.25 235.28 0.4224 0.3022
OMCL / Omnicell, Inc. 0.95 4.37 28.92 -16.72 0.4176 -0.0607
NEO / NeoGenomics, Inc. 3.88 4.37 28.26 -23.94 0.4080 -0.1037
SPXC / SPX Technologies, Inc. 0.18 27.53 0.3976 0.3976
FA / First Advantage Corporation 1.59 4.37 27.27 19.45 0.3938 0.0793
YELP / Yelp Inc. 0.70 4.37 26.77 16.12 0.3865 0.0690
CRDO / Credo Technology Group Holding Ltd 0.44 26.72 0.3858 0.3858
HUBG / Hub Group, Inc. 0.78 4.37 26.15 -14.39 0.3776 -0.0431
YETI / YETI Holdings, Inc. 0.82 4.37 24.94 -10.50 0.3602 -0.0237
CMCO / Columbus McKinnon Corporation 1.69 2.93 24.68 -14.02 0.3564 -0.0390
MBUU / Malibu Boats, Inc. 0.79 3.23 23.77 -6.79 0.3433 -0.0080
PJT / PJT Partners Inc. 0.14 2.92 21.29 -2.63 0.3074 0.0063
BBIO / BridgeBio Pharma, Inc. 0.62 21.09 0.3046 0.3046
ATKR / Atkore Inc. 0.27 0.00 17.74 5.85 0.2562 0.0253
LTH / Life Time Group Holdings, Inc. 0.62 17.64 0.2548 0.2548
WERN / Werner Enterprises, Inc. 0.68 -27.08 17.56 -41.88 0.2536 -0.1626
RBRK / Rubrik, Inc. 0.18 0.00 17.50 46.43 0.2527 0.0881
PWP / Perella Weinberg Partners 0.94 4.37 16.28 -21.55 0.2351 -0.0508
ARCB / ArcBest Corporation 0.26 0.00 16.21 -20.41 0.2341 -0.0465
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 14.23 -14.20 14.23 -14.20 0.2055 -0.0230
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 14.23 -14.20 14.23 -14.20 0.2055 -0.0230
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 14.23 -14.20 14.23 -14.20 0.2055 -0.0230
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 14.23 -14.20 14.23 -14.20 0.2055 -0.0230
HNGE / Hinge Health, Inc. 0.25 9.82 0.1418 0.1418
RXO / RXO, Inc. 0.19 -80.02 3.00 -84.84 0.0433 -0.2294
AHH / Armada Hoffler Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.3671
US68218J3014 / OmniAb, Inc. 0.22 0.00 0.00 0.0000 0.0000
US68218J2024 / OmniAb, Inc. 0.22 0.00 0.00 0.0000 0.0000