DV

DELAWARE VALUE FUND | DDVAX

Mutual Fund
DELAWARE GROUP EQUITY FUNDS II
Last update 2024-10-28 33 Stocks (3 new)
Value $3.53 Bil Turnover 10 %
Countries:
Top Holdings: CSCO(3.39%)ALL(3.36%)EA(3.35%)CI(3.34%)USB(3.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
DELAWARE VALUE FUND Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO 		Cisco Systems Inc
2,368,193
119688.470
-6.48%
3.390
-0.21%
0.060
+26.48%
+14.78%
223854.768
Hardware
ALL 		Allstate Corp
626,857
118438.360
-6.11%
3.360
-0.19%
0.240
+10.03%
+34.37%
49004.528
Insurance
EA 		Electronic Arts Inc
778,167
118141.310
New Holding
3.350
+3.35%
0.290
+7.01%
+14.12%
40783.424
Interactive Media
CI 		The Cigna Group
325,301
117697.150
-2.00%
3.340
-0.06%
0.120
-1.87%
+7.62%
88561.008
Healthcare Plans
USB 		U.S. Bancorp
2,491,292
117663.720
+6.57%
3.340
+0.21%
0.160
+17.99%
+13.90%
74296.073
Banks
MSI 		Motorola Solutions Inc
265,112
117190.110
-18.27%
3.320
-0.59%
0.160
+15.88%
+48.73%
77095.557
Hardware
FIS 		Fidelity National Information Services Inc
1,420,824
117146.940
-9.71%
3.320
-0.32%
0.260
+19.44%
+46.18%
46605.336
Software
TRV 		The Travelers Companies Inc
507,933
115844.280
-10.67%
3.290
-0.36%
0.220
+17.88%
+30.32%
55583.323
Insurance
ORCL 		Oracle Corp
814,577
115091.580
-16.95%
3.260
-0.53%
0.030
+34.65%
+64.93%
476013.221
Software
CTSH 		Cognizant Technology Solutions Corp
1,477,139
114877.100
-9.69%
3.260
-0.29%
0.300
+5.52%
+1.03%
37380.191
Software

DELAWARE VALUE FUND's Historical Top Holdings Breakdowns

DELAWARE VALUE FUND's Top Stock Picks View Full List
Ticker
EA
TJX
AIG
J
NKE
VZ
CVX
MSI
NOC
ORCL
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EA 		Electronic Arts Inc2024-08-31New Buy
+3.35%
●
132.99 ($143.25) 151.82
$155.50
8.55%
New holding
778,167
778,167
TJX 		TJX Companies Inc2024-08-31Sold Out
-3.34%
●
105.44 ($111.89) 120.23
$113.75
1.66%
Sold Out
0
-1,187,527
AIG 		American International Group Inc2024-08-31Sold Out
-3.22%
●
70.16 ($75.03) 79.23
$75.39
0.48%
Sold Out
0
-1,497,642
J 		Jacobs Solutions Inc2024-08-31New Buy
+3.15%
●
113.92 ($119.66) 126.31
$141.69
18.41%
New holding
736,691
736,691
NKE 		Nike Inc2024-08-31New Buy
+3.01%
●
71.09 ($81.77) 97.18
$77.98
-4.63%
New holding
1,275,959
1,275,959
VZ 		Verizon Communications Inc2024-08-31Sold Out
-2.93%
●
38.89 ($40.76) 42.07
$41.26
1.23%
Sold Out
0
-2,613,533
CVX 		Chevron Corp2024-08-31Reduce
-0.59%
●
142.41 ($152.83) 161.97
$153.41
0.38%
Reduce -19.09%
569,500
-134,400
MSI 		Motorola Solutions Inc2024-08-31Reduce
-0.59%
●
366.4 ($397.65) 442.04
$462.09
16.21%
Reduce -18.27%
265,112
-59,254
NOC 		Northrop Grumman Corp2024-08-31Reduce
-0.55%
●
423.42 ($462.31) 523.21
$512.90
10.94%
Reduce -17.21%
215,032
-44,700
ORCL 		Oracle Corp2024-08-31Reduce
-0.53%
●
119.28 ($137.03) 145.03
$171.78
25.36%
Reduce -16.95%
814,577
-166,223

DELAWARE VALUE FUND Total Holding History ($B)

To

DELAWARE VALUE FUND's Asset Allocation

To

DELAWARE VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DELAWARE VALUE FUND's Hypothetical Growth since 2024-08-31

DELAWARE VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DELAWARE VALUE FUND's Holdings Heat Map

Size field:

DELAWARE VALUE FUND's Holdings Bubble Chart

DELAWARE VALUE FUND News

  • 1

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