MV

Macquarie Value Fund | DDVAX

Mutual Fund
Macquarie Value Fund
Last update 2025-04-24 33 Stocks (3 new)
Value $2.74 Bil Turnover 16 %
Countries:
Top Holdings: CI(3.36%)JNJ(3.34%)DUK(3.34%)HSY(3.25%)CSCO(3.24%)
Summary Stock Picks Current Portfolio
Macquarie Value Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CI 		The Cigna Group
298,401
92,161.1
-8.27%
3.360
-0.27%
0.110
+14.77%
+22.04%
90,918.8
Healthcare Plans
JNJ 		Johnson & Johnson
556,284
91,798.0
-15.34%
3.340
-0.46%
0.020
+6.13%
+7.74%
371,930.8
Drug Manufacturers
DUK 		Duke Energy Corp
779,078
91,533.9
-18.38%
3.340
-0.61%
0.100
+10.10%
+12.27%
93,126.0
Utilities - Regulated
HSY 		The Hershey Co
515,704
89,067.2
+53.71%
3.250
+1.14%
0.250
+9.27%
-2.76%
33,074.5
Consumer Packaged Goods
CSCO 		Cisco Systems Inc
1,386,193
88,868.8
-39.57%
3.240
-1.60%
0.030
-8.26%
-2.91%
225,609.0
Hardware
XOM 		Exxon Mobil Corp
796,500
88,674.4
-12.33%
3.230
-0.39%
0.020
+0.81%
+1.83%
469,597.1
Oil & Gas
ALL 		Allstate Corp
444,457
88,513.6
-29.10%
3.230
-1.13%
0.170
+4.20%
+0.56%
51,148.0
Insurance
TRV 		The Travelers Companies Inc
341,133
88,179.5
-32.84%
3.210
-1.32%
0.150
+7.59%
+8.02%
58,717.6
Insurance
BAX 		Baxter International Inc
2,553,359
88,116.4
+56.83%
3.210
+1.16%
0.500
-6.42%
+4.14%
15,500.6
Medical Devices & Instruments
ADI 		Analog Devices Inc
376,193
86,547.0
New Holding
3.150
+3.15%
0.080
-10.09%
-8.01%
96,512.1
Semiconductors

Macquarie Value Fund's Historical Top Holdings Breakdowns

Macquarie Value 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
MSI 		Motorola Solutions Inc2025-02-28Sold Out
-3.94%
●
420.7 ($464.78) 499.7
$430.22
-7.44%
Sold Out
0
-265,112
HON 		Honeywell International Inc2025-02-28Sold Out
-3.68%
●
202.75 ($221.15) 236
$199.16
-9.94%
Sold Out
0
-530,576
ADI 		Analog Devices Inc2025-02-28New Buy
+3.15%
●
203.46 ($217.22) 243.82
$194.59
-10.42%
New holding
376,193
376,193
CDW 		CDW Corp2025-02-28New Buy
+3.06%
●
170.03 ($184.77) 206.13
$157.95
-14.52%
New holding
471,900
471,900
CSX 		CSX Corp2025-02-28New Buy
+2.99%
●
31.58 ($32.95) 36.55
$27.84
-15.51%
New holding
2,565,200
2,565,200
CVS 		CVS Health Corp2025-02-28Sold Out
-2.71%
●
43.78 ($54.05) 66.4
$65.32
20.85%
Sold Out
0
-1,522,088
CSCO 		Cisco Systems Inc2025-02-28Reduce
-1.60%
●
57.53 ($60.66) 64.87
$56.71
-6.51%
Reduce -39.57%
1,386,193
-907,600
BAC 		Bank of America Corp2025-02-28Add
+1.46%
●
43.38 ($45.79) 47.74
$39.69
-13.32%
Add 90.6%
1,830,500
870,100
ORCL 		Oracle Corp2025-02-28Reduce
-1.37%
●
153.92 ($171.59) 191.69
$138.49
-19.29%
Reduce -34.3%
476,577
-248,800
TRV 		The Travelers Companies Inc2025-02-28Reduce
-1.32%
●
232.43 ($245.44) 266.04
$259.16
5.59%
Reduce -32.84%
341,133
-166,800

Macquarie Value Fund Total Holding History ($B)

To

Macquarie Value Fund's Asset Allocation

To

Macquarie Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Macquarie Value Fund's Hypothetical Growth since 2025-02-28

Macquarie Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Value Fund's Holdings Heat Map

Size field:

Macquarie Value Fund's Holdings Bubble Chart

Macquarie Value Fund News

  • 1

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