Delaware Mid Cap Value I (DLMIX)
6.56
+0.11 (+1.71%)
USD |
Dec 4
DLMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SNPS | Synopsys Inc | 2.78% | 236.88 | 1.03% |
| TER | Teradyne Inc | 2.03% | 116.03 | 2.01% |
| RJF | Raymond James Financial Inc | 1.92% | 95.83 | 1.57% |
| DHI | D.R. Horton Inc | 1.88% | 71.27 | -1.48% |
| PWR | Quanta Services Inc | 1.84% | 70.73 | 1.96% |
| BERY | Berry Global Group Inc | 1.81% | 54.83 | 2.31% |
| HUN | Huntsman Corp | 1.80% | 25.47 | 3.12% |
| SWK | Stanley Black & Decker Inc | 1.78% | 180.85 | 1.02% |
| ITT | ITT Inc | 1.76% | 76.46 | 2.59% |
| EWBC | East West Bancorp Inc | 1.75% | 46.89 | 1.80% |
| KBR | KBR Inc | 1.74% | 28.89 | 3.81% |
| PEG | Public Service Enterprise Group Inc | 1.64% | 57.63 | 0.00% |
| SYF | Synchrony Financial | 1.64% | 32.97 | 1.92% |
| LSI | Life Storage Inc | 1.61% | 111.30 | 1.19% |
| MAR | Marriott International Inc | 1.60% | 135.61 | 2.49% |
| ZBH | Zimmer Biomet Holdings Inc | 1.60% | 149.05 | 1.87% |
| A | Agilent Technologies Inc | 1.57% | 115.15 | 1.38% |
| CMS | CMS Energy Corp | 1.55% | 59.77 | -1.94% |
| GPK | Graphic Packaging Holding Co | 1.50% | 16.19 | 2.27% |
| HES | Hess Corp | 1.46% | 54.39 | 6.65% |
| KEY | KeyCorp | 1.44% | 16.12 | 1.00% |
| ALL | Allstate Corp | 1.43% | 104.36 | 0.51% |
| DGX | Quest Diagnostics Inc | 1.39% | 123.29 | 0.38% |
| KEYS | Keysight Technologies Inc | 1.33% | 123.21 | 0.46% |
| LUV | Southwest Airlines Co | 1.33% | 47.59 | -0.48% |
As of September 30, 2020