DH
| |
Delaware Healthcare Fund | DLHAXMutual Fund | |
| DELAWARE GROUP EQUITY FUNDS IV | |
| Last update 2024-11-21 | 102 Stocks (1 new) |
| Value $781.00 Mil | Turnover 3 % |
Delaware Healthcare Fund Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 88,000 | 77,962.7 | -26.67% | 9.980 | -3.78% | 0.010 | -20.74% | -5.99% | 652,651.4 | Drug Manufacturers | |
REGN | Regeneron Pharmaceuticals Inc | 47,000 | 49,408.3 | -7.84% | 6.330 | -0.55% | 0.040 | -31.72% | -4.32% | 74,898.5 | Biotechnology | |
UNH | UnitedHealth Group Inc | 76,000 | 44,435.7 | 0% | 5.690 | 0% | 0.010 | -9.60% | +0.77% | 469,124.1 | Healthcare Plans | |
AMGN | Amgen Inc | 120,000 | 38,665.2 | -25.00% | 4.950 | -1.63% | 0.020 | -14.64% | +4.40% | 146,268.0 | Drug Manufacturers | |
MRK | Merck & Co Inc | 333,000 | 37,815.5 | +12.88% | 4.840 | +0.55% | 0.010 | -10.06% | -1.57% | 247,701.9 | Drug Manufacturers | |
PFE | Pfizer Inc | 1,145,000 | 33,136.3 | 0% | 4.240 | 0% | 0.020 | -8.75% | -0.87% | 149,041.8 | Drug Manufacturers | |
ELV | Elevance Health Inc | 63,000 | 32,760.0 | 0% | 4.200 | 0% | 0.030 | -12.94% | +4.44% | 89,357.5 | Healthcare Plans | |
BSX | Boston Scientific Corp | 380,000 | 31,844.0 | 0% | 4.080 | 0% | 0.030 | +14.16% | +10.46% | 145,407.8 | Medical Devices & Instruments | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 580,000 | 27,974.0 | 0% | 3.580 | 0% | 0.040 | -5.95% | -5.37% | 10,898,240.1 | Drug Manufacturers | |
ABBV | AbbVie Inc | 130,000 | 25,672.4 | 0% | 3.290 | 0% | 0.010 | -8.16% | -2.54% | 303,170.6 | Drug Manufacturers |
Delaware Healthcare Fund's Historical Top Holdings Breakdowns
Delaware Healthcare 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -3.78% | 772.14 ($899.05) 960.02 | $725.72 | -19.28% | Reduce -26.67% | 88,000 | -32,000 | |
REGN | Regeneron Pharmaceuticals Inc | 2023-12-31 | Reduce | -2.68% | 775.18 ($823.5) 881.7 | $681.58 | -17.23% | Reduce -32% | 51,000 | -24,000 | |
| SGEN Unlock Delisted | Seagen Inc | 2023-12-31 | Sold Out | -2.31% | 211.74 ($216.64) 228.9 | $228.74 | 5.59% | Sold Out | 0 | -80,000 | |
UNH | UnitedHealth Group Inc | 2023-06-30 | Reduce | -2.24% | 458.49 ($488.72) 526.23 | $509.76 | 4.31% | Reduce -32.5% | 81,000 | -39,000 | |
JNJ | Johnson & Johnson | 2024-09-30 | New Buy | +2.08% | 145.48 ($159.33) 167.38 | $147.03 | -7.72% | New holding | 100,000 | 100,000 | |
ITCI | Intra-Cellular Therapies Inc | 2023-06-30 | Reduce | -1.84% | 54.15 ($62.18) 66.44 | $126.20 | 102.96% | Reduce -62.22% | 170,000 | -280,000 | |
PFE | Pfizer Inc | 2024-03-31 | Add | +1.81% | 25.89 ($27.75) 29.73 | $26.30 | -5.23% | Add 84.42% | 1,115,000 | 510,400 | |
AMGN | Amgen Inc | 2024-09-30 | Reduce | -1.63% | 309.38 ($327.11) 337.38 | $272.11 | -16.81% | Reduce -25% | 120,000 | -40,000 | |
JNJ | Johnson & Johnson | 2023-12-31 | Sold Out | -1.62% | 145.6 ($153.34) 158.88 | $147.03 | -4.12% | Sold Out | 0 | -76,769 | |
| XTER:MOR Unlock Delisted | MorphoSys AG | 2024-03-31 | Sold Out | -1.58% | 30.75 (€54.6) 67.22 | €67.25 | 23.17% | Sold Out | 0 | -300,000 |
Delaware Healthcare Fund Total Holding History ($B)
Delaware Healthcare Fund's Asset Allocation
Delaware Healthcare Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware Healthcare Fund's Hypothetical Growth since 2024-09-30
Delaware Healthcare Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware Healthcare Fund's Holdings Heat Map
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Delaware Healthcare Fund's Holdings Bubble Chart
Delaware Healthcare Fund News
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