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Delaware Value R (DDVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.10-0.04 (-0.23%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DDVRX
Basic Materials
3.26%
Consumer Cyclical
9.36%
Financial Services
14.97%
Real Estate
3.09%
Consumer Defensive
8.16%
Healthcare
18.19%
Utilities
3.08%
Communication Services
6.04%
Energy
6.13%
Industrials
9.86%
Technology
17.88%

Equity Holdings

AverageDDVRXCategory Average
Price/Earnings0.050.06
Price/Book0.410.41
Price/Sales0.680.59
Price/Cashflow0.080.09
Median Market Cap69,236.63115,065.59
3 Year Earnings Growth13.3217.22

Bond Holdings

AverageDDVRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DDVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northrop Grumman CorpNOC3.33%
Merck & Co IncMRK3.32%
The Walt Disney CoDIS3.21%
Honeywell International IncHON3.20%
DuPont de Nemours IncDD3.20%
Motorola Solutions IncMSI3.20%
The Travelers Companies IncTRV3.19%
Dover CorpDOV3.15%
Cisco Systems IncCSCO3.15%
TJX Companies IncTJX3.14%