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ETF
DDVI
Macquarie Value Fund Institutional Class
DDVIX
• NMFQS
$13.09
+$0.04
(
0.31%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
36.3%
)
CISCO SYSTEMS INC COM
4.1%
AMAZON.COM INC COM
4%
PROLOGIS INC COM
3.9%
ALPHABET INC CAP STK CL A
3.9%
QNITY ELECTRONICS INC COMMON STOCK
3.5%
ANALOG DEVICES INC COM
3.5%
CSX CORP COM
3.4%
CARRIER GLOBAL CORP COM
3.3%
DUPONT DE NEMOURS INC COM
3.3%
DUKE ENERGY CORP COM NEW
3.3%
Sectors
Classes
Regions
Information Technology
18.3%
Financials
17.6%
Industrials
15.9%
Healthcare
11%
Consumer Discretionary
9.9%
Materials
6.5%
Energy
5.5%
Consumer Staples
4.8%
Real Estate
3.9%
Cash
3.5%
Utilities
3.5%
Communication Services
3.2%