Macquarie Value Fund Institutional Class (DDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
+0.22 (1.65%)
May 28, 2025, 8:09 AM EDT
DDVIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DUK | Duke Energy Corporation | 3.17% |
| 2 | MRK | Merck & Co., Inc. | 3.13% |
| 3 | BAX | Baxter International Inc. | 3.13% |
| 4 | CI | The Cigna Group | 3.13% |
| 5 | CAG | Conagra Brands, Inc. | 3.13% |
| 6 | HSY | The Hershey Company | 3.12% |
| 7 | JNJ | Johnson & Johnson | 3.11% |
| 8 | XOM | Exxon Mobil Corporation | 3.08% |
| 9 | TRV | The Travelers Companies, Inc. | 3.07% |
| 10 | CSCO | Cisco Systems, Inc. | 3.05% |
| 11 | LOW | Lowe's Companies, Inc. | 3.05% |
| 12 | NOC | Northrop Grumman Corporation | 3.05% |
| 13 | CVX | Chevron Corporation | 3.04% |
| 14 | EQR | Equity Residential | 3.04% |
| 15 | FIS | Fidelity National Information Services, Inc. | 3.04% |
| 16 | TFC | Truist Financial Corporation | 3.03% |
| 17 | DIS | The Walt Disney Company | 3.02% |
| 18 | EA | Electronic Arts Inc. | 3.02% |
| 19 | CSX | CSX Corporation | 3.01% |
| 20 | ALL | The Allstate Corporation | 3.00% |
| 21 | J | Jacobs Solutions Inc. | 2.95% |
| 22 | DD | DuPont de Nemours, Inc. | 2.95% |
| 23 | TDY | Teledyne Technologies Incorporated | 2.93% |
| 24 | CTSH | Cognizant Technology Solutions Corporation | 2.93% |
| 25 | SCHW | The Charles Schwab Corporation | 2.92% |
| 26 | BAC | Bank of America Corporation | 2.91% |
| 27 | HOLX | Hologic, Inc. | 2.91% |
| 28 | CDW | CDW Corporation | 2.87% |
| 29 | NKE | NIKE, Inc. | 2.86% |
| 30 | DOV | Dover Corporation | 2.85% |
| 31 | ADI | Analog Devices, Inc. | 2.85% |
| 32 | GPC | Genuine Parts Company | 2.81% |
| 33 | ORCL | Oracle Corporation | 2.75% |
| 34 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.28% |
| 35 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.28% |
| 36 | FIGXX | Fidelity Government Portfolio | 0.28% |
| 37 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.28% |
As of Mar 31, 2025