Macquarie Small Cap Value Fund A (DEVLX)
64.25
+0.04
(+0.06%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AXS | Axis Capital Holdings Ltd | 2.20% | -- | -- | -- | -- | 0.46 | |
| HWC | Hancock Whitney Corp | 1.90% | -- | -- | -- | -- | 0.27 | |
| WBS | Webster Financial Corp | 1.72% | -- | -- | -- | -- | 0.29 | |
| ADC | Agree Realty Corp | 1.67% | -- | -- | -- | -- | 0.20 | |
| FNB | F N B Corp | 1.66% | -- | -- | -- | -- | 0.13 | |
| ONB | Old National Bancorp | 1.64% | -- | -- | -- | -- | 0.25 | |
| MTZ | MasTec Inc | 1.61% | -- | -- | -- | -- | 0.38 | |
| ITT | ITT Inc | 1.59% | -- | -- | -- | -- | 0.20 | |
| OGE | OGE Energy Corp | 1.56% | -- | -- | -- | -- | 0.23 | |
| SNV | Synovus Financial Corp | 1.55% | -- | -- | -- | -- | 0.29 | |
| CACI | CACI International Inc | 1.55% | -- | -- | -- | -- | 0.06 | |
| EWBC | East West Bancorp Inc | 1.54% | -- | -- | -- | -- | 0.30 | |
| VLY | Valley National Bancorp | 1.53% | -- | -- | -- | -- | 0.29 | |
| COLB | Columbia Banking System Inc | 1.52% | -- | -- | -- | -- | 0.22 | |
| IRT | Independence Realty Trust Inc | 1.52% | -- | -- | -- | -- | -0.01 | |
| THG | The Hanover Insurance Group Inc | 1.43% | -- | -- | -- | -- | 0.26 | |
| NHI | National Health Investors Inc | 1.41% | -- | -- | -- | -- | 0.08 | |
| SF | Stifel Financial Corp | 1.37% | -- | -- | -- | -- | 0.21 | |
| GPI | Group 1 Automotive Inc | 1.36% | -- | -- | -- | -- | 0.29 | |
| ESNT | Essent Group Ltd | 1.32% | -- | -- | -- | -- | 0.08 | |
| SWX | Southwest Gas Holdings Inc | 1.29% | -- | -- | -- | -- | 0.05 | |
| DRS | Leonardo DRS Inc | 1.28% | -- | -- | -- | -- | 0.36 | |
| GPOR | Gulfport Energy Corp | 1.27% | -- | -- | -- | -- | 0.20 | |
| ITGR | Integer Holdings Corp | 1.20% | -- | -- | -- | -- | 0.05 | |
| LPX | Louisiana-Pacific Corp | 1.20% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 110 Holdings