Delaware Mid Cap Value I (DLMIX)
8.05
+0.08 (+1.00%)
USD |
Sep 27 2021
DLMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| EWBC | East West Bancorp Inc | 2.34% | 78.72 | 4.68% |
| HES | Hess Corp | 2.11% | 79.12 | 5.02% |
| RJF | Raymond James Financial Inc | 1.98% | 94.47 | 3.13% |
| TER | Teradyne Inc | 1.89% | 117.54 | -1.50% |
| SYF | Synchrony Financial | 1.84% | 51.72 | 2.97% |
| SNPS | Synopsys Inc | 1.84% | 313.40 | -2.65% |
| ITT | ITT Inc | 1.84% | 86.75 | 1.15% |
| DHI | D.R. Horton Inc | 1.81% | 87.33 | 0.33% |
| KBR | KBR Inc | 1.79% | 40.24 | 4.33% |
| MAR | Marriott International Inc | 1.63% | 154.32 | 1.19% |
| BERY | Berry Global Group Inc | 1.63% | 62.45 | 0.10% |
| PWR | Quanta Services Inc | 1.62% | 117.03 | -0.22% |
| A | Agilent Technologies Inc | 1.61% | 166.38 | -3.49% |
| LSI | Life Storage Inc | 1.61% | 114.19 | -2.78% |
| HIG | The Hartford Financial Services Group Inc | 1.55% | 70.88 | 2.13% |
| KEY | KeyCorp | 1.46% | 21.82 | 3.22% |
| SWK | Stanley Black & Decker Inc | 1.46% | 186.31 | 0.51% |
| ALL | Allstate Corp | 1.45% | 130.40 | -0.08% |
| HUN | Huntsman Corp | 1.44% | 28.07 | 4.31% |
| AFG | American Financial Group Inc | 1.39% | 130.56 | -1.39% |
| QRVO | Qorvo Inc | 1.39% | 175.68 | 0.94% |
| GPK | Graphic Packaging Holding Co | 1.37% | 19.72 | 1.23% |
| JCI | Johnson Controls International PLC | 1.36% | 71.92 | -2.24% |
| AIRC | Apartment Income REIT Corp | 1.32% | 49.07 | -1.60% |
| KEYS | Keysight Technologies Inc | 1.31% | 176.83 | -0.87% |
As of July 31, 2021