Mga Batayang Estadistika
| Nilai Portofolio | $ 60,022,177 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DLMAX - Delaware Mid Cap Value Fund Class A telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 60,022,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DLMAX - Delaware Mid Cap Value Fund Class A adalah WESCO International, Inc. (US:WCC) , The Hartford Insurance Group, Inc. (US:HIG) , KBR, Inc. (US:KBR) , Quanta Services, Inc. (US:PWR) , and Synopsys, Inc. (US:SNPS) . Posisi baru DLMAX - Delaware Mid Cap Value Fund Class A meliputi: APA Corporation (US:APA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.59 | 0.9760 | 0.9760 | |
| 0.00 | 0.59 | 0.9873 | 0.6024 | |
| 0.03 | 0.59 | 0.9825 | 0.3648 | |
| 0.01 | 0.56 | 0.9337 | 0.3357 | |
| 0.00 | 0.61 | 1.0173 | 0.3334 | |
| 0.02 | 0.53 | 0.8848 | 0.3095 | |
| 0.01 | 0.74 | 1.2305 | 0.2979 | |
| 0.00 | 0.69 | 1.1584 | 0.2645 | |
| 0.00 | 0.64 | 1.0660 | 0.2402 | |
| 0.01 | 0.50 | 0.8262 | 0.2144 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.55 | 0.9142 | -1.1655 | |
| 0.00 | 0.00 | -0.7448 | ||
| 0.03 | 0.84 | 1.4089 | -0.5234 | |
| 0.02 | 0.66 | 1.1016 | -0.4389 | |
| 0.02 | 0.38 | 0.6368 | -0.4278 | |
| 0.01 | 0.60 | 1.0003 | -0.4007 | |
| 0.01 | 0.66 | 1.0928 | -0.3478 | |
| 0.01 | 0.87 | 1.4483 | -0.3144 | |
| 0.02 | 1.04 | 1.7397 | -0.2608 | |
| 0.02 | 0.52 | 0.8639 | -0.2464 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-03-28 untuk periode pelaporan 2023-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 1.22 | 8.15 | 2.0380 | 0.0072 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.13 | 7.22 | 1.8835 | -0.0105 | |||
| KBR / KBR, Inc. | 0.02 | -8.94 | 1.04 | -6.21 | 1.7397 | -0.2608 | |||
| PWR / Quanta Services, Inc. | 0.01 | -7.64 | 1.01 | -0.98 | 1.6880 | -0.1504 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 1.01 | 21.01 | 1.6816 | 0.1828 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 0.00 | 0.99 | 3.14 | 1.6454 | -0.0742 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -7.69 | 0.94 | 1.29 | 1.5716 | -0.1010 | |||
| ACM / AECOM | 0.01 | 0.00 | 0.91 | 15.98 | 1.5138 | 0.1064 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -9.85 | 0.90 | 15.77 | 1.5062 | 0.1034 | |||
| FLEX / Flex Ltd. | 0.04 | 0.00 | 0.89 | 19.19 | 1.4819 | 0.1426 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -7.23 | 0.87 | -11.43 | 1.4483 | -0.3144 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.85 | 8.86 | 1.4148 | 0.0131 | |||
| MRO / Marathon Oil Corporation | 0.03 | -12.89 | 0.84 | -21.42 | 1.4089 | -0.5234 | |||
| KEY / KeyCorp | 0.04 | 0.00 | 0.83 | 7.52 | 1.3827 | -0.0050 | |||
| SYF / Synchrony Financial | 0.02 | -6.81 | 0.80 | -3.71 | 1.3417 | -0.1606 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.77 | 7.41 | 1.2822 | -0.0037 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.76 | 1.73 | 1.2750 | -0.0754 | |||
| VLO / Valero Energy Corporation | 0.01 | 9.18 | 0.75 | 21.79 | 1.2495 | 0.1436 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.75 | 10.52 | 1.2447 | 0.0301 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 29.27 | 0.74 | 42.28 | 1.2305 | 0.2979 | |||
| ITT / ITT Inc. | 0.01 | 0.00 | 0.73 | 19.80 | 1.2221 | 0.1235 | |||
| CIEN / Ciena Corporation | 0.01 | 0.00 | 0.72 | 8.72 | 1.2060 | 0.0091 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.72 | 9.89 | 1.2049 | 0.0235 | |||
| BERY / Berry Global Group, Inc. | 0.01 | 0.00 | 0.72 | 30.56 | 1.2047 | 0.2094 | |||
| TER / Teradyne, Inc. | 0.01 | 0.00 | 0.72 | 25.13 | 1.2044 | 0.1661 | |||
| HUN / Huntsman Corporation | 0.02 | 0.00 | 0.71 | 18.50 | 1.1866 | 0.1067 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.70 | 19.55 | 1.1638 | 0.1148 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.69 | 39.64 | 1.1584 | 0.2645 | |||
| ALLY / Ally Financial Inc. | 0.02 | 0.00 | 0.69 | 17.95 | 1.1516 | 0.0988 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.68 | 12.38 | 1.1363 | 0.0462 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | 11.02 | 0.67 | -10.70 | 1.1147 | -0.2312 | |||
| NRG / NRG Energy, Inc. | 0.02 | 0.00 | 0.66 | -22.90 | 1.1016 | -0.4389 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 0.66 | 4.63 | 1.0935 | -0.0331 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.66 | -18.23 | 1.0928 | -0.3478 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.65 | 10.79 | 1.0803 | 0.0291 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.65 | 3.37 | 1.0773 | -0.0460 | |||
| SNV / Synovus Financial Corp. | 0.02 | 0.00 | 0.64 | 5.24 | 1.0740 | -0.0256 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.64 | 3.05 | 1.0694 | -0.0498 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.64 | 39.22 | 1.0660 | 0.2402 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 0.00 | 0.64 | 12.17 | 1.0623 | 0.0419 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.63 | -5.26 | 1.0521 | -0.1446 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.62 | 20.27 | 1.0406 | 0.1082 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.62 | 5.60 | 1.0381 | -0.0212 | |||
| AIZ / Assurant, Inc. | 0.00 | 64.29 | 0.61 | 60.26 | 1.0173 | 0.3334 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.61 | 14.69 | 1.0170 | 0.0619 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -16.49 | 0.60 | -23.11 | 1.0003 | -0.4007 | |||
| EA / Electronic Arts Inc. | 0.00 | 170.59 | 0.59 | 176.17 | 0.9873 | 0.6024 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 71.70 | 0.59 | 71.72 | 0.9825 | 0.3648 | |||
| APA / APA Corporation | 0.01 | 0.59 | 0.9760 | 0.9760 | |||||
| STT / State Street Corporation | 0.01 | 0.00 | 0.58 | 23.45 | 0.9673 | 0.1226 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.58 | 11.78 | 0.9669 | 0.0345 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.58 | 1.23 | 0.9635 | -0.0613 | |||
| LSI / Life Storage Inc - Registered Shares | 0.01 | 0.00 | 0.56 | -2.25 | 0.9416 | -0.0974 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 30.93 | 0.56 | 68.37 | 0.9337 | 0.3357 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.00 | 0.55 | 14.46 | 0.9245 | 0.0544 | |||
| HES / Hess Corporation | 0.00 | -55.49 | 0.55 | -52.60 | 0.9142 | -1.1655 | |||
| AZO / AutoZone, Inc. | 0.00 | -11.90 | 0.54 | -15.20 | 0.9031 | -0.2444 | |||
| SRC / Spirit Realty Capital, Inc. | 0.01 | -20.39 | 0.53 | -10.17 | 0.8856 | -0.1754 | |||
| AMH / American Homes 4 Rent | 0.02 | 54.39 | 0.53 | 65.63 | 0.8848 | 0.3095 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.52 | 23.52 | 0.8674 | 0.1105 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -20.07 | 0.52 | -16.21 | 0.8639 | -0.2464 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.52 | -1.53 | 0.8591 | -0.0818 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.51 | 24.15 | 0.8582 | 0.1134 | |||
| K / Kellanova | 0.01 | 0.00 | 0.51 | -10.76 | 0.8579 | -0.1778 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -8.73 | 0.51 | -5.73 | 0.8515 | -0.1212 | |||
| AIRC / Apartment Income REIT Corp. | 0.01 | 0.00 | 0.51 | -0.39 | 0.8441 | -0.0697 | |||
| MDU / MDU Resources Group, Inc. | 0.02 | 0.00 | 0.50 | 8.66 | 0.8378 | 0.0058 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.50 | 2.89 | 0.8309 | -0.0393 | |||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.50 | 16.16 | 0.8278 | 0.0588 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.00 | 0.50 | 45.59 | 0.8262 | 0.2144 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.49 | 28.13 | 0.8220 | 0.1308 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.49 | 10.59 | 0.8198 | 0.0203 | |||
| VMC / Vulcan Materials Company | 0.00 | 17.70 | 0.49 | 31.98 | 0.8134 | 0.1483 | |||
| SBNY / Signature Bank | 0.00 | 27.12 | 0.48 | 3.43 | 0.8065 | -0.0342 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.48 | 1.27 | 0.8002 | -0.0509 | |||
| OUT / OUTFRONT Media Inc. | 0.02 | 17.66 | 0.47 | 29.83 | 0.7850 | 0.1328 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.00 | 0.47 | 20.26 | 0.7836 | 0.0809 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -6.15 | 0.47 | 12.23 | 0.7821 | 0.0308 | |||
| VICI / VICI Properties Inc. | 0.01 | -13.77 | 0.46 | -8.02 | 0.7672 | -0.1312 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.45 | 0.67 | 0.7566 | -0.0532 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.45 | 13.64 | 0.7511 | 0.0376 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.42 | 19.83 | 0.7061 | 0.0701 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.41 | -1.93 | 0.6799 | -0.0667 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.39 | 27.92 | 0.6582 | 0.1045 | |||
| SCI / Service Corporation International | 0.01 | 0.00 | 0.39 | 22.33 | 0.6493 | 0.0773 | |||
| KIM / Kimco Realty Corporation | 0.02 | -38.63 | 0.38 | -35.64 | 0.6368 | -0.4278 | |||
| OLN / Olin Corporation | 0.01 | 0.00 | 0.38 | 22.12 | 0.6356 | 0.0740 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.38 | 26.25 | 0.6343 | 0.0927 | |||
| PII / Polaris Inc. | 0.00 | -8.60 | 0.37 | 3.39 | 0.6110 | -0.0264 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.36 | 46.96 | 0.36 | 46.94 | 0.6008 | 0.1602 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.36 | 46.96 | 0.36 | 46.94 | 0.6008 | 0.1602 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.36 | 46.96 | 0.36 | 46.94 | 0.6008 | 0.1602 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.36 | 46.96 | 0.36 | 46.94 | 0.6008 | 0.1602 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.36 | -3.76 | 0.5977 | -0.0720 | |||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.34 | 33.86 | 0.5620 | 0.1095 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.31 | 10.99 | 0.5234 | 0.0164 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.29 | 1.75 | 0.4840 | -0.0301 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.28 | 25.00 | 0.4679 | 0.0647 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.27 | 4.21 | 0.4537 | -0.0172 | |||
| GTES / Gates Industrial Corporation plc | 0.01 | -42.92 | 0.18 | -32.58 | 0.3019 | -0.1792 | |||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7448 |
