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

Mar 31, 2025
No.SymbolName WeightShares
1DUKDuke Energy Corporation3.17%628,578
2MRKMerck & Co., Inc.3.13%844,942
3BAXBaxter International Inc.3.13%2,215,159
4CIThe Cigna Group3.13%230,301
5CAGConagra Brands, Inc.3.13%2,837,341
6HSYThe Hershey Company3.12%441,604
7JNJJohnson & Johnson3.11%453,184
8XOMExxon Mobil Corporation3.08%625,900
9TRVThe Travelers Companies, Inc.3.07%281,233
10CSCOCisco Systems, Inc.3.05%1,196,393
11LOWLowe's Companies, Inc.3.05%316,267
12NOCNorthrop Grumman Corporation3.05%144,032
13CVXChevron Corporation3.04%439,700
14EQREquity Residential3.04%1,027,246
15FISFidelity National Information Services, Inc.3.04%983,824
16TFCTruist Financial Corporation3.03%1,783,756
17DISThe Walt Disney Company3.02%740,490
18EAElectronic Arts Inc.3.02%504,967
19CSXCSX Corporation3.01%2,471,000
20ALLThe Allstate Corporation3.00%350,657
21JJacobs Solutions Inc.2.95%590,291
22DDDuPont de Nemours, Inc.2.95%954,431
23TDYTeledyne Technologies Incorporated2.93%142,454
24CTSHCognizant Technology Solutions Corporation2.93%925,739
25SCHWThe Charles Schwab Corporation2.92%903,600
26BACBank of America Corporation2.91%1,686,000
27HOLXHologic, Inc.2.91%1,138,829
28CDWCDW Corporation2.87%433,000
29NKENIKE, Inc.2.86%1,088,959
30DOVDover Corporation2.85%392,885
31ADIAnalog Devices, Inc.2.85%341,693
32GPCGenuine Parts Company2.81%571,027
33ORCLOracle Corporation2.75%476,577
34MVRXXMorgan Stanley Instl Lqudty Govt Instl0.28%6,748,198
35TFDXXBlackRock Liquidity Funds - FedFund0.28%6,748,197
36FIGXXFidelity Government Portfolio0.28%6,748,197
37FGTXXGoldman Sachs Financial Square Government Fund0.28%6,748,197
As of Mar 31, 2025