DI
| |
Delaware Ivy Accumulative Fund | IATAXMutual Fund | |
| Delaware Ivy Accumulative Fund | |
| Last update 2024-05-29 | 37 Stocks (1 new) |
| Value $641.00 Mil | Turnover 1 % |
Delaware Ivy Accumulative Fund... Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 194,910 | 82,002.5 | -5.81% | 12.790 | -0.72% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 574,710 | 51,928.5 | -5.69% | 8.100 | -0.27% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 244,575 | 36,913.7 | -5.01% | 5.760 | -0.29% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 202,312 | 36,493.0 | -6.77% | 5.690 | -0.36% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 212,210 | 36,389.8 | -6.92% | 5.680 | -0.48% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
V | Visa Inc | 112,700 | 31,452.3 | -5.26% | 4.910 | -0.26% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 48,905 | 24,193.3 | +1.52% | 3.770 | +0.06% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
MSI | Motorola Solutions Inc | 65,101 | 23,109.5 | -4.18% | 3.610 | -0.14% | 0.040 | +0.15% | -8.56% | 70,181.4 | Hardware | |
CSGP | CoStar Group Inc | 236,114 | 22,808.6 | -9.98% | 3.560 | -0.37% | 0.060 | +6.27% | +18.31% | 35,733.8 | Real Estate | |
INTU | Intuit Inc | 33,556 | 21,811.4 | -4.03% | 3.400 | -0.14% | 0.010 | +28.75% | +20.32% | 209,943.9 | Software |
Delaware Ivy Accumulative Fund's Historical Top Holdings Breakdowns
Delaware Ivy Accumulative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-03-31 | Reduce Reduce | -0.72% | 367.75 ($404.82) 429.37 | $510.05 | 25.99% | Reduce -5.81% | 194,910 | -12,032 | |
JBHT | JB Hunt Transport Services Inc | 2024-03-31 | Reduce Reduce | -0.70% | 189.04 ($201.74) 218.78 | $148.89 | -26.20% | Reduce -41.05% | 31,674 | -22,056 | |
RACE | Ferrari NV | 2024-03-31 | Reduce Reduce | -0.70% | 333.3 ($387.39) 439.59 | $505.40 | 30.46% | Reduce -31.19% | 28,513 | -12,923 | |
ADBE | Adobe Inc | 2024-03-31 | Reduce Reduce | -0.66% | 492.46 ($573.19) 634.76 | $365.79 | -36.18% | Reduce -39.16% | 10,777 | -6,936 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-03-31 | New Buy New Buy | +0.64% | 99.13 ($124.2) 149.2 | $240.40 | 93.56% | New holding | 30,153 | 30,153 | |
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -0.48% | 169 ($181.83) 195.18 | $211.18 | 16.14% | Reduce -6.92% | 212,210 | -15,783 | |
CSGP | CoStar Group Inc | 2024-03-31 | Reduce Reduce | -0.37% | 81.24 ($86.08) 97.73 | $84.70 | -1.60% | Reduce -9.98% | 236,114 | -26,173 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce Reduce | -0.36% | 144.57 ($166.93) 180.38 | $226.13 | 35.46% | Reduce -6.77% | 202,312 | -14,696 | |
NKE | Nike Inc | 2024-03-31 | Reduce Reduce | -0.35% | 92.58 ($101.72) 107.18 | $72.47 | -28.76% | Reduce -40.63% | 29,247 | -20,013 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce Reduce | -0.29% | 131.4 ($143.05) 153.51 | $185.06 | 29.37% | Reduce -5.01% | 244,575 | -12,888 |
Delaware Ivy Accumulative Fund Total Holding History ($B)
Delaware Ivy Accumulative Fund's Asset Allocation
Delaware Ivy Accumulative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Delaware Ivy Accumulative Fund's Hypothetical Growth since 2024-03-31
Delaware Ivy Accumulative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware Ivy Accumulative Fund's Holdings Heat Map
Size field:
Delaware Ivy Accumulative Fund's Holdings Bubble Chart
Delaware Ivy Accumulative Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers