Delaware Mid Cap Value C (DLMCX)
7.57
-0.03 (-0.39%)
USD |
Oct 26 2021
DLMCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| EWBC | East West Bancorp Inc | 2.40% | 82.00 | -1.13% |
| RJF | Raymond James Financial Inc | 2.14% | 100.84 | -1.48% |
| SNPS | Synopsys Inc | 1.96% | 327.61 | -0.13% |
| SYF | Synchrony Financial | 1.95% | 47.89 | -2.17% |
| HES | Hess Corp | 1.90% | 88.11 | -1.19% |
| A | Agilent Technologies Inc | 1.84% | 158.45 | 0.16% |
| TER | Teradyne Inc | 1.81% | 119.55 | 3.82% |
| DHI | D.R. Horton Inc | 1.80% | 89.77 | 1.21% |
| KBR | KBR Inc | 1.80% | 42.95 | -0.56% |
| ITT | ITT Inc | 1.79% | 93.82 | 0.09% |
| PWR | Quanta Services Inc | 1.77% | 118.79 | -0.76% |
| BERY | Berry Global Group Inc | 1.69% | 66.60 | -0.73% |
| HIG | The Hartford Financial Services Group Inc | 1.64% | 73.27 | 0.45% |
| KEY | KeyCorp | 1.51% | 23.58 | -1.30% |
| ALL | Allstate Corp | 1.50% | 128.14 | -0.14% |
| GPK | Graphic Packaging Holding Co | 1.47% | 20.18 | -0.74% |
| HUN | Huntsman Corp | 1.44% | 32.50 | -0.52% |
| KEYS | Keysight Technologies Inc | 1.42% | 178.02 | 0.13% |
| SWK | Stanley Black & Decker Inc | 1.42% | 185.76 | -0.51% |
| JCI | Johnson Controls International PLC | 1.42% | 73.02 | -0.07% |
| QRVO | Qorvo Inc | 1.37% | 164.81 | -0.28% |
| SRC | Spirit Realty Capital Inc | 1.34% | 49.67 | 0.44% |
| SBNY | Signature Bank | 1.32% | 303.47 | -1.45% |
| ACM | AECOM | 1.30% | 68.62 | -0.69% |
| PEG | Public Service Enterprise Group Inc | 1.30% | 64.65 | 0.06% |
As of August 31, 2021