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Delaware Small Cap Growth Fund | DSGDXMutual Fund | |
DELAWARE GROUP EQUITY FUNDS IV | |
Last update 2024-05-29 | 75 Stocks (13 new) |
Value $109.00 Mil | Turnover 13 % |
Delaware Small Cap Growth Fund... 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 |
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CYBR | CyberArk Software Ltd | 16,608 | 4,411.6 | -11.74% | 4.050 | -0.42% | 0.040 | +11.38% | +18.21% | 19,805.7 | Software | |
PSN | Parsons Corp | 33,117 | 2,747.1 | -34.61% | 2.520 | -0.96% | 0.030 | +21.19% | -27.28% | 7,169.2 | Software | |
VCEL | Vericel Corp | 50,701 | 2,637.5 | -12.08% | 2.420 | -0.22% | 0.100 | -16.21% | -24.45% | 2,088.4 | Biotechnology | |
FSS | Federal Signal Corp | 30,748 | 2,609.6 | -15.82% | 2.390 | -0.39% | 0.050 | +20.79% | +4.74% | 5,880.1 | Industrial Products | |
PGNY | Progyny Inc | 67,083 | 2,559.2 | -8.61% | 2.350 | -0.20% | 0.070 | -0.48% | +26.93% | 1,876.8 | Healthcare Plans | |
SPT | Sprout Social Inc | 42,748 | 2,552.5 | -12.04% | 2.340 | -0.31% | 0.080 | -19.38% | -29.23% | 1,264.4 | Software | |
RRR | Red Rock Resorts Inc | 41,364 | 2,474.4 | -11.69% | 2.270 | -0.25% | 0.070 | +3.02% | +9.31% | 2,957.4 | Travel & Leisure | |
WING | Wingstop Inc | 6,483 | 2,375.4 | -13.43% | 2.180 | -0.22% | 0.020 | +56.30% | +23.35% | 9,761.2 | Restaurants | |
ATI | ATI Inc | 45,540 | 2,330.3 | -13.17% | 2.140 | -0.27% | 0.040 | +41.62% | +48.75% | 11,549.2 | Industrial Products | |
CBZ | CBIZ Inc | 29,177 | 2,290.4 | -41.50% | 2.100 | -1.13% | 0.060 | -5.76% | -11.56% | 3,936.6 | Business Services |
Delaware Small Cap Growth Fund's Historical Top Holdings Breakdowns
Delaware Small Cap Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IWO | iShares Russell 2000 Growth ETF | 2024-03-31 | Reduce | -2.46% | 239.5 ($255.52) 270.8 | $276.77 | 8.32% | Reduce -64.16% | 6,278 | -11,237 | |
VRNS | Varonis Systems Inc | 2024-03-31 | Add | +1.62% | 42.52 ($47.62) 51.98 | $49.58 | 4.12% | Add 728.73% | 42,456 | 37,333 | |
MNDY | Monday.Com Ltd | 2024-03-31 | New Buy | +1.42% | 171.92 ($212.29) 235.92 | $307.99 | 45.08% | New holding | 6,840 | 6,840 | |
AXNX Unlock Delisted | Axonics Inc | 2024-03-31 | Sold Out | -1.38% | 56.67 ($67.47) 69.36 | $70.98 | 5.20% | Sold Out | 0 | -25,554 | |
VC | Visteon Corp | 2024-03-31 | Sold Out | -1.31% | 112.06 ($116.74) 126.42 | $84.22 | -27.86% | Sold Out | 0 | -12,073 | |
FOUR | Shift4 Payments Inc | 2024-03-31 | Sold Out | -1.27% | 65.6 ($75.22) 85.9 | $95.10 | 26.43% | Sold Out | 0 | -19,709 | |
ALGM | Allegro Microsystems Inc | 2024-03-31 | Reduce | -1.24% | 25.56 ($28.9) 32.48 | $26.62 | -7.89% | Reduce -82.57% | 9,949 | -47,146 | |
AXSM | Axsome Therapeutics Inc | 2024-03-31 | New Buy | +1.16% | 69.39 ($83.94) 97.64 | $110.38 | 31.50% | New holding | 15,891 | 15,891 | |
CBZ | CBIZ Inc | 2024-03-31 | Reduce | -1.13% | 60.7 ($69.53) 78.5 | $72.37 | 4.08% | Reduce -41.5% | 29,177 | -20,698 | |
CALX | Calix Inc | 2024-03-31 | Reduce | -1.07% | 32.64 ($37.27) 44.53 | $47.32 | 26.97% | Reduce -89.55% | 3,294 | -28,213 |
Delaware Small Cap Growth Fund Total Holding History ($B)
Delaware Small Cap Growth Fund's Asset Allocation
Delaware Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Delaware Small Cap Growth Fund's Hypothetical Growth since 2024-03-31
Delaware Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Delaware Small Cap Growth Fund's Holdings Heat Map
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Delaware Small Cap Growth Fund's Holdings Bubble Chart
Delaware Small Cap Growth Fund News
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