DM
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Delaware Mid Cap Growth Equity Fund | DFCIXMutual Fund | |
Delaware Mid Cap Growth Equity Fund | |
Last update 2024-05-29 | 65 Stocks (3 new) |
Value $1.28 Bil | Turnover 2 % |
Delaware Mid Cap Growth Equity... Top Holdings of 2024-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CSGP | CoStar Group Inc | 636,936 | 61,528.0 | -9.83% | 4.820 | -0.45% | 0.160 | +6.27% | +18.31% | 35,733.8 | Real Estate | |
PINS | Pinterest Inc | 1,100,092 | 38,140.2 | -13.58% | 2.990 | -0.47% | 0.160 | +46.91% | +27.97% | 25,109.6 | Interactive Media | |
MPWR | Monolithic Power Systems Inc | 53,127 | 35,989.3 | -10.13% | 2.820 | -0.28% | 0.110 | +38.81% | +23.16% | 34,724.5 | Semiconductors | |
DXCM | DexCom Inc | 253,177 | 35,115.7 | -27.78% | 2.750 | -0.89% | 0.060 | +22.34% | +7.87% | 32,893.9 | Medical Devices & Instruments | |
FND | Floor & Decor Holdings Inc | 242,262 | 31,402.0 | -8.20% | 2.460 | -0.18% | 0.230 | +11.83% | -21.13% | 8,461.1 | Retail - Cyclical | |
MKTX | MarketAxess Holdings Inc | 134,973 | 29,592.8 | -0.45% | 2.320 | -0.01% | 0.360 | -6.93% | -6.93% | 7,831.8 | Capital Markets | |
TTD | The Trade Desk Inc | 337,156 | 29,474.2 | -12.05% | 2.310 | -0.24% | 0.070 | +59.59% | -31.75% | 39,418.3 | Media - Diversified | |
POOL | Pool Corp | 66,658 | 26,896.5 | -10.02% | 2.110 | -0.22% | 0.170 | -2.02% | -11.68% | 11,235.7 | Industrial Distribution | |
TER | Teradyne Inc | 231,729 | 26,146.0 | -9.25% | 2.050 | -0.19% | 0.150 | +32.02% | -25.22% | 15,066.7 | Semiconductors | |
CRWD | CrowdStrike Holdings Inc | 79,847 | 25,598.2 | -22.84% | 2.010 | -0.44% | 0.030 | +26.71% | +39.10% | 118,632.2 | Software |
Delaware Mid Cap Growth Equity Fund's Historical Top Holdings Breakdowns
Delaware Mid Cap Growth Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PAYC | Paycom Software Inc | 2024-03-31 | Sold Out Sold Out | -1.40% | 173.89 ($191.25) 204.6 | $229.71 | 20.11% | Sold Out | 0 | -91,804 | |
LFUS | Littelfuse Inc | 2024-03-31 | Sold Out Sold Out | -1.23% | 229.39 ($240.27) 261.8 | $234.48 | -2.41% | Sold Out | 0 | -62,614 | |
NVST | Envista Holdings Corp | 2024-03-31 | Sold Out Sold Out | -1.12% | 20.64 ($22.67) 25.45 | $19.51 | -13.94% | Sold Out | 0 | -630,660 | |
DXCM | DexCom Inc | 2024-03-31 | Reduce Reduce | -0.89% | 114.22 ($125.7) 140.1 | $83.89 | -33.26% | Reduce -27.78% | 253,177 | -97,388 | |
LPLA | LPL Financial Holdings Inc | 2024-03-31 | New Buy New Buy | +0.53% | 230.75 ($252.41) 273.77 | $393.31 | 55.82% | New holding | 25,706 | 25,706 | |
ISRG | Intuitive Surgical Inc | 2024-03-31 | Reduce Reduce | -0.50% | 322.13 ($377.87) 400.59 | $518.62 | 37.25% | Reduce -24.94% | 60,974 | -20,261 | |
FIVE | Five Below Inc | 2024-03-31 | New Buy New Buy | +0.49% | 170.99 ($192.67) 215.51 | $139.97 | -27.35% | New holding | 34,577 | 34,577 | |
PINS | Pinterest Inc | 2024-03-31 | Reduce Reduce | -0.47% | 33.89 ($36.35) 41.05 | $37.11 | 2.09% | Reduce -13.58% | 1,100,092 | -172,823 | |
CSGP | CoStar Group Inc | 2024-03-31 | Reduce Reduce | -0.45% | 81.24 ($86.08) 97.73 | $84.70 | -1.60% | Reduce -9.83% | 636,936 | -69,467 | |
CRWD | CrowdStrike Holdings Inc | 2024-03-31 | Reduce Reduce | -0.44% | 244.36 ($306.18) 334.55 | $475.96 | 55.45% | Reduce -22.84% | 79,847 | -23,642 |
Delaware Mid Cap Growth Equity Fund Total Holding History ($B)
Delaware Mid Cap Growth Equity Fund's Asset Allocation
Delaware Mid Cap Growth Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Delaware Mid Cap Growth Equity Fund's Hypothetical Growth since 2024-03-31
Delaware Mid Cap Growth Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Delaware Mid Cap Growth Equity Fund's Holdings Heat Map
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Delaware Mid Cap Growth Equity Fund's Holdings Bubble Chart
Delaware Mid Cap Growth Equity Fund News
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