Delaware Mid Cap Value I (DLMIX)
7.83
+0.03 (+0.38%)
USD |
Apr 16
DLMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| EWBC | East West Bancorp Inc | 2.80% | 74.58 | -0.09% |
| TER | Teradyne Inc | 2.15% | 126.90 | -1.99% |
| HES | Hess Corp | 2.05% | 69.41 | 0.10% |
| RJF | Raymond James Financial Inc | 2.00% | 129.33 | -0.33% |
| MAR | Marriott International Inc | 1.89% | 147.86 | -0.52% |
| ITT | ITT Inc | 1.87% | 92.51 | -0.25% |
| KEY | KeyCorp | 1.83% | 20.43 | -1.21% |
| SYF | Synchrony Financial | 1.82% | 40.71 | -1.64% |
| PWR | Quanta Services Inc | 1.81% | 95.78 | 0.08% |
| SNPS | Synopsys Inc | 1.71% | 250.56 | -3.92% |
| HUN | Huntsman Corp | 1.66% | 29.18 | -0.61% |
| KBR | KBR Inc | 1.60% | 39.64 | -0.58% |
| BERY | Berry Global Group Inc | 1.57% | 62.80 | 0.00% |
| LUV | Southwest Airlines Co | 1.56% | 61.71 | -1.09% |
| SBNY | Signature Bank | 1.53% | 227.63 | 0.03% |
| AFG | American Financial Group Inc | 1.51% | 119.47 | 0.04% |
| A | Agilent Technologies Inc | 1.46% | 134.00 | -0.43% |
| DHI | D.R. Horton Inc | 1.45% | 95.68 | -0.72% |
| SWK | Stanley Black & Decker Inc | 1.44% | 205.71 | 0.16% |
| QRVO | Qorvo Inc | 1.43% | 188.42 | -2.00% |
| ZBH | Zimmer Biomet Holdings Inc | 1.43% | 172.61 | 0.42% |
| HIG | The Hartford Financial Services Group Inc | 1.40% | 66.77 | 0.78% |
| ALL | Allstate Corp | 1.35% | 122.66 | 0.38% |
| MRO | Marathon Oil Corp | 1.30% | 10.64 | 1.04% |
| ACM | AECOM | 1.29% | 66.94 | -0.16% |
As of February 28, 2021