MS

Macquarie Small Cap Core Fund | DCCAX

Mutual Fund
Macquarie Small Cap Core Fund
Last update 2025-04-24 128 Stocks (1 new)
Value $7.20 Bil Turnover 5 %
Countries:
Top Holdings: SSB(1.79%)AIT(1.76%)INSM(1.60%)PBH(1.59%)ONB(1.52%)
Summary Stock Picks Current Portfolio
Macquarie Small Cap Core Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSB
SouthState Corp
1,281,412
129,166.3
+73.03%
1.790
+0.76%
1.260
+9.74%
-0.49%
9,936.2
Banks
AIT
Applied Industrial Technologies Inc
506,061
126,808.8
0%
1.760
0%
1.320
+12.33%
+12.36%
10,209.4
Industrial Distribution
INSM
Insmed Inc
1,408,711
114,880.4
0%
1.600
0%
0.770
+50.12%
+49.94%
19,663.8
Biotechnology
PBH
Prestige Consumer Healthcare Inc
1,346,521
114,117.6
-7.12%
1.590
-0.11%
2.720
-4.09%
-2.32%
3,755.5
Drug Manufacturers
ONB
Old National Bancorp
4,610,095
109,489.8
0%
1.520
0%
1.440
+3.52%
+0.45%
8,431.9
Banks
EXLS
ExlService Holdings Inc
2,216,095
107,369.8
-7.40%
1.490
-0.10%
1.370
-5.40%
-4.46%
6,898.2
Software
HALO
Halozyme Therapeutics Inc
1,738,500
102,832.3
0%
1.430
0%
1.410
-0.81%
+22.92%
7,241.7
Biotechnology
FSS
Federal Signal Corp
1,214,893
98,746.5
0%
1.370
0%
1.990
+40.30%
+16.72%
6,552.9
Industrial Products
QTWO
Q2 Holdings Inc
1,125,981
98,377.0
0%
1.370
0%
1.850
+13.21%
-11.17%
5,570.6
Software
SLAB
Silicon Laboratories Inc
679,458
95,328.0
+3.18%
1.320
+0.04%
2.090
+30.78%
+9.36%
4,424.9
Semiconductors

Macquarie Small Cap Core Fund's Historical Top Holdings Breakdowns

Macquarie Small Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-1.48%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-2,378,049
EAT
Brinker International Inc
2025-02-28
Reduce
Reduce
-0.98%
●
122.76 ($148.18) 189.14
$152.32
2.79%
Reduce -56.5%
468,736
-608,770
SSB
SouthState Corp
2025-02-28
Add
Add
+0.76%
●
92.73 ($102.91) 111
$97.90
-4.87%
Add 73.03%
1,281,412
540,840
IBTX Unlock Delisted
Independent Bank Group Inc
2025-02-28
Sold Out
Sold Out
-0.74%
●
59.34 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-901,401
ACA
Arcosa Inc
2025-02-28
New Buy
New Buy
+0.59%
●
83.88 ($100.12) 109.14
$89.87
-10.24%
New holding
504,359
504,359
PJT
PJT Partners Inc
2025-02-28
Reduce
Reduce
-0.48%
●
151.52 ($162.94) 177.59
$186.02
14.16%
Reduce -62.96%
137,273
-233,373
RNST
Renasant Corp
2025-02-28
Add
Add
+0.44%
●
33.85 ($36.8) 39.39
$36.40
-1.09%
Add 113.6%
1,638,040
871,155
HLNE
Hamilton Lane Inc
2025-02-28
Reduce
Reduce
-0.34%
●
138.05 ($159.51) 192.4
$156.57
-1.84%
Reduce -36.21%
252,643
-143,436
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-02-28
Sold Out
Sold Out
-0.31%
●
81.78 ($107.87) 128.6
$131.87
22.25%
Sold Out
0
-294,563
ASB
Associated Banc-Corp
2025-02-28
Add
Add
+0.27%
●
23.26 ($24.92) 26.69
$25.27
1.40%
Add 34.62%
3,081,115
792,442

Macquarie Small Cap Core Fund Total Holding History ($B)

To

Macquarie Small Cap Core Fund's Asset Allocation

To

Macquarie Small Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie Small Cap Core Fund's Hypothetical Growth since 2025-02-28

Macquarie Small Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Small Cap Core Fund's Holdings Heat Map

Size field:

Macquarie Small Cap Core Fund's Holdings Bubble Chart

Macquarie Small Cap Core Fund News

  • 1

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