DI
| |
Delaware Ivy Value Fund | IYVAXMutual Fund | |
| Delaware Ivy Value Fund | |
| Last update 2024-08-27 | 34 Stocks (3 new) |
| Value $398.00 Mil | Turnover 9 % |
Delaware Ivy Value Fund Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC | Truist Financial Corp | 344,533 | 13,385.1 | -4.91% | 3.360 | -0.14% | 0.030 | +24.90% | +4.53% | 57,057.5 | Banks | |
ORCL | Oracle Corp | 91,677 | 12,944.8 | -22.82% | 3.250 | -0.71% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
XOM | Exxon Mobil Corp | 112,100 | 12,905.0 | -20.27% | 3.240 | -0.69% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
USB | U.S. Bancorp | 324,092 | 12,866.5 | -6.73% | 3.230 | -0.22% | 0.020 | +20.93% | -2.26% | 71,186.3 | Banks | |
EQR | Equity Residential | 183,596 | 12,730.5 | -24.13% | 3.200 | -0.77% | 0.050 | -0.57% | -3.62% | 25,520.8 | REITs | |
TJX | TJX Companies Inc | 115,545 | 12,721.5 | -23.15% | 3.200 | -0.74% | 0.010 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
DOV | Dover Corp | 70,410 | 12,705.5 | -16.78% | 3.190 | -0.53% | 0.050 | +17.20% | +0.89% | 25,808.5 | Industrial Products | |
CVX | Chevron Corp | 80,900 | 12,654.4 | New Holding | 3.180 | +3.18% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
DD | DuPont de Nemours Inc | 157,140 | 12,648.2 | -22.15% | 3.180 | -0.72% | 0.040 | +26.37% | +0.18% | 31,617.6 | Chemicals | |
CTSH | Cognizant Technology Solutions Corp | 185,973 | 12,646.2 | 0% | 3.180 | 0% | 0.040 | +9.40% | -0.87% | 37,305.8 | Software |
Delaware Ivy Value Fund's Historical Top Holdings Breakdowns
Delaware Ivy Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2024-06-30 | New Buy New Buy | +3.18% | 152.57 ($159.46) 166.33 | $150.04 | -5.91% | New holding | 80,900 | 80,900 | |
DG | Dollar General Corp | 2024-06-30 | Sold Out Sold Out | -3.08% | 124.12 ($139.65) 159.55 | $110.09 | -21.17% | Sold Out | 0 | -94,519 | |
HSY | The Hershey Co | 2024-06-30 | New Buy New Buy | +3.07% | 182 ($193.48) 209.51 | $171.29 | -11.47% | New holding | 66,582 | 66,582 | |
J | Jacobs Solutions Inc | 2024-06-30 | New Buy New Buy | +3.04% | 134.12 ($141.79) 151.23 | $138.67 | -2.20% | New holding | 86,623 | 86,623 | |
AIG | American International Group Inc | 2024-06-30 | Reduce Reduce | -2.91% | 72.58 ($76.45) 80.54 | $81.21 | 6.23% | Reduce -92.31% | 14,824 | -178,016 | |
HOLX | Hologic Inc | 2024-06-30 | Reduce Reduce | -0.80% | 71.43 ($74.96) 78.41 | $63.99 | -14.63% | Reduce -25.53% | 143,770 | -49,300 | |
MSI | Motorola Solutions Inc | 2024-06-30 | Reduce Reduce | -0.79% | 336 ($360.84) 390.36 | $420.46 | 16.52% | Reduce -24.69% | 32,646 | -10,700 | |
JNJ | Johnson & Johnson | 2024-06-30 | Reduce Reduce | -0.77% | 144.38 ($148.72) 157.78 | $163.70 | 10.07% | Reduce -24.79% | 70,672 | -23,300 | |
EQR | Equity Residential | 2024-06-30 | Reduce Reduce | -0.77% | 59.68 ($65.07) 69.34 | $67.17 | 3.23% | Reduce -24.13% | 183,596 | -58,400 | |
DUK | Duke Energy Corp | 2024-06-30 | Reduce Reduce | -0.75% | 92.87 ($100.02) 104.6 | $118.42 | 18.40% | Reduce -23.68% | 119,600 | -37,100 |
Delaware Ivy Value Fund Total Holding History ($B)
Delaware Ivy Value Fund's Asset Allocation
Delaware Ivy Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware Ivy Value Fund's Hypothetical Growth since 2024-06-30
Delaware Ivy Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware Ivy Value Fund's Holdings Heat Map
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Delaware Ivy Value Fund's Holdings Bubble Chart
Delaware Ivy Value Fund News
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