DW

DELAWARE WEALTH BUILDER FUND | DDIAX

Mutual Fund
DELAWARE GROUP EQUITY FUNDS V
Last update 2024-10-28 207 Stocks (15 new)
Value $598.00 Mil Turnover 14 %
Countries:
Top Holdings: AAPL(4.23%)NVDA(4.14%)MSFT(4.11%)IEMG(3.16%)VOO(2.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
DELAWARE WEALTH BUILDER 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
AAPL 		Apple Inc
110,549
25315.720
-2.41%
4.230
-0.09%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NVDA 		NVIDIA Corp
207,453
24763.660
-6.32%
4.140
-0.26%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
MSFT 		Microsoft Corp
58,898
24568.710
-1.01%
4.110
-0.04%
0.000
+4.32%
+10.02%
3059156.043
Software
IEMG 		iShares Core MSCI Emerging Markets ETF
347,192
18908.080
New Holding
3.160
+3.16%
0.020
+11.73%
+12.04%
83741.408
 
VOO 		Vanguard S&P 500 ETF
30,391
15743.750
New Holding
2.630
+2.63%
0.000
+11.55%
+21.36%
493529.539
 
IEUR 		iShares Core MSCI Europe ETF
250,909
15187.520
+67.92%
2.540
+1.03%
0.310
+4.61%
+5.54%
4500.503
 
XOM 		Exxon Mobil Corp
91,450
10785.610
0%
1.800
0%
0.000
+4.42%
+21.97%
522829.201
Oil & Gas
HPQ 		HP Inc
7,200,000
10288.800
+5,340.49%
1.720
+1.69%
0.750
+12.73%
+24.75%
35299.269
Hardware
MRK 		Merck & Co Inc
78,367
9282.570
0%
1.550
0%
0.000
-8.94%
-5.03%
257663.367
Drug Manufacturers
AVGO 		Broadcom Inc
56,150
9142.340
-8.00%
1.530
-0.11%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

DELAWARE WEALTH BUILDER FUND's Historical Top Holdings Breakdowns

DELAWARE WEALTH BUILDER FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTWO 		Vanguard Russell 2000 Index Fund2024-08-31Sold Out
-4.10%
●
80.6 ($84.77) 90.77
$90.73
7.03%
Sold Out
0
-285,615
IEMG 		iShares Core MSCI Emerging Markets ETF2024-08-31New Buy
+3.16%
●
50.72 ($53.68) 55.79
$56.67
5.57%
New holding
347,192
347,192
VOO 		Vanguard S&P 500 ETF2024-08-31New Buy
+2.63%
●
475.2 ($502.53) 519.04
$530.10
5.49%
New holding
30,391
30,391
HPQ 		HP Inc2024-08-31Add
+1.69%
●
32.02 ($35.61) 38.11
$36.64
2.89%
Add 5340.49%
7,200,000
7,067,659
EEMA 		iShares MSCI Emerging Markets Asia Index Fund2024-08-31Sold Out
-1.33%
●
68.31 ($72.54) 75.72
$77.64
7.03%
Sold Out
0
-109,450
MCHI 		iShares MSCI China ETF2024-08-31Sold Out
-1.18%
●
40.56 ($42.43) 44.57
$51.03
20.27%
Sold Out
0
-156,065
IEUR 		iShares Core MSCI Europe ETF2024-08-31Add
+1.03%
●
55.51 ($58.24) 60.62
$58.07
-0.29%
Add 67.92%
250,909
101,489
KLAC 		KLA Corp2024-08-31Sold Out
-0.86%
●
696.17 ($802.74) 892.35
$670.33
-16.49%
Sold Out
0
-6,547
ILF 		iShares Latin America 40 ETF2024-08-31Sold Out
-0.78%
●
23.4 ($25.36) 26.7
$24.74
-2.44%
Sold Out
0
-166,102
TJX 		TJX Companies Inc2024-08-31Reduce
-0.74%
●
105.44 ($111.89) 120.23
$113.75
1.66%
Reduce -46.41%
47,774
-41,374

DELAWARE WEALTH BUILDER FUND Total Holding History ($B)

To

DELAWARE WEALTH BUILDER FUND's Asset Allocation

To

DELAWARE WEALTH BUILDER FUND Past Portfolios

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

Top Ranked Articles

  • 1

DELAWARE WEALTH BUILDER FUND's Hypothetical Growth since 2024-08-31

DELAWARE WEALTH BUILDER FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DELAWARE WEALTH BUILDER FUND's Holdings Heat Map

Size field:

DELAWARE WEALTH BUILDER FUND's Holdings Bubble Chart

DELAWARE WEALTH BUILDER FUND News

  • 1

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