Current Market Value 646,700,461
Current Holdings 113
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DLHAX - Delaware Healthcare Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 113 646,700
2025-05-29 2025-03-31 NPORT-P 108 702,522
2025-02-27 2024-12-31 NPORT-P 107 701,004
2024-11-21 2024-09-30 NPORT-P 107 834,484
2024-08-27 2024-06-28 NPORT-P 106 783,312
2024-05-28 2024-03-28 NPORT-P 102 788,797
2024-02-27 2023-12-29 NPORT-P 99 724,100
2023-11-21 2023-09-29 NPORT-P 98 735,940
2023-08-29 2023-06-30 NPORT-P 101 783,250
2023-05-23 2023-03-31 NPORT-P 102 825,205
2023-02-27 2022-12-30 NPORT-P 103 889,907
2022-11-22 2022-09-30 NPORT-P 107 812,227
2022-08-26 2022-06-30 NPORT-P 106 860,671
2022-05-19 2022-03-31 NPORT-P 104 944,698
2022-02-28 2021-12-31 NPORT-P 103 1,048,986
2021-11-18 2021-09-30 NPORT-P 108 1,064,018
2021-08-30 2021-06-30 NPORT-P 110 1,154,389
2021-05-20 2021-03-31 NPORT-P 107 1,160,941
2021-03-01 2020-12-31 NPORT-P 109 1,255,716
2020-11-23 2020-09-30 NPORT-P 115 1,223,689
2020-08-26 2020-06-30 NPORT-P 111 1,190,887
2020-05-26 2020-03-31 NPORT-P 113 888,652
2020-02-25 2019-12-31 NPORT-P 107 1,067,598
2019-11-19 2019-09-30 NPORT-P 107 940,011