Delaware Opportunity Instl (FIVUX)
29.19
-0.25 (-0.85%)
USD |
Nov 25
FIVUX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SNPS | Synopsys Inc | 2.78% | 217.02 | 0.71% |
| TER | Teradyne Inc | 2.04% | 108.34 | -0.60% |
| RJF | Raymond James Financial Inc | 1.93% | 93.49 | -0.50% |
| DHI | D.R. Horton Inc | 1.89% | 76.06 | 2.38% |
| PWR | Quanta Services Inc | 1.84% | 69.69 | -1.33% |
| BERY | Berry Global Group Inc | 1.82% | 53.94 | -0.90% |
| HUN | Huntsman Corp | 1.81% | 25.64 | -1.65% |
| SWK | Stanley Black & Decker Inc | 1.79% | 186.40 | -2.28% |
| ITT | ITT Inc | 1.77% | 74.74 | -1.59% |
| EWBC | East West Bancorp Inc | 1.75% | 45.56 | -1.94% |
| KBR | KBR Inc | 1.74% | 28.28 | -0.95% |
| SYF | Synchrony Financial | 1.65% | 31.38 | -1.85% |
| PEG | Public Service Enterprise Group Inc | 1.64% | 59.97 | 0.49% |
| LSI | Life Storage Inc | 1.62% | 109.53 | 1.65% |
| MAR | Marriott International Inc | 1.61% | 129.22 | -1.29% |
| ZBH | Zimmer Biomet Holdings Inc | 1.60% | 149.68 | -0.93% |
| A | Agilent Technologies Inc | 1.57% | 114.35 | -0.29% |
| CMS | CMS Energy Corp | 1.55% | 62.70 | 0.63% |
| GPK | Graphic Packaging Holding Co | 1.51% | 15.51 | -1.34% |
| HES | Hess Corp | 1.45% | 52.58 | -1.98% |
| KEY | KeyCorp | 1.44% | 16.51 | -1.43% |
| ALL | Allstate Corp | 1.44% | 103.95 | -0.89% |
| DGX | Quest Diagnostics Inc | 1.39% | 124.33 | -1.33% |
| LUV | Southwest Airlines Co | 1.34% | 48.27 | 0.04% |
| KEYS | Keysight Technologies Inc | 1.34% | 118.52 | 0.34% |
As of September 30, 2020