Macquarie Small Cap Core I (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.12
+0.01 (0.03%)
Oct 15, 2025, 4:00 PM EDT

DCCIX Holdings List

No.SymbolName WeightShares
1FSSFederal Signal Corporation1.78%983,355
2SMTCSemtech Corporation1.73%2,023,876
3ROADConstruction Partners, Inc.1.55%878,026
4VRNSVaronis Systems, Inc.1.51%1,744,626
5ONBOld National Bancorp1.48%4,383,698
6ASBAssociated Banc-Corp1.35%3,390,931
7LGNDLigand Pharmaceuticals Incorporated1.30%548,411
8SUPNSupernus Pharmaceuticals, Inc.1.27%1,915,807
9QTWOQ2 Holdings, Inc.1.27%1,093,130
10AORTArtivion, Inc.1.26%1,951,740
11MYRGMYR Group Inc.1.24%450,271
12MODModine Manufacturing Company1.20%597,542
13MTXMinerals Technologies Inc.1.18%1,225,116
14ZWSZurn Elkay Water Solutions Corporation1.16%1,745,508
15BBIOBridgeBio Pharma, Inc.1.16%1,529,630
16URBNUrban Outfitters, Inc.1.15%1,169,486
17SLABSilicon Laboratories Inc.1.15%583,190
18AXSMAxsome Therapeutics, Inc.1.15%644,605
19ESNTEssent Group Ltd.1.14%1,240,201
20ESEESCO Technologies Inc.1.14%384,425
21CWSTCasella Waste Systems, Inc.1.13%782,205
22WSFSWSFS Financial Corporation1.13%1,320,885
23CWKCushman & Wakefield plc1.09%4,688,116
24CNOCNO Financial Group, Inc.1.09%1,871,440
25KRGKite Realty Group Trust1.08%3,204,608
Showing 25 of 141 holdings
Subscribe to see the full list
As of Aug 31, 2025