Current Market Value 6,927,645,793
Current Holdings 131
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DCCAX - Delaware Small Cap Core 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)
2025-07-25 2025-05-30 NPORT-P 131 6,927,646
2025-04-24 2025-02-28 NPORT-P 134 7,263,728
2025-01-24 2024-11-29 NPORT-P 138 8,221,727
2024-10-28 2024-08-30 NPORT-P 145 7,662,340
2024-07-25 2024-05-31 NPORT-P 145 7,439,843
2024-04-24 2024-02-29 NPORT-P 144 7,438,031
2024-01-23 2023-11-30 NPORT-P 138 6,867,631
2023-10-26 2023-08-31 NPORT-P 142 7,313,222
2023-07-26 2023-05-31 NPORT-P 144 6,699,916
2023-04-27 2023-02-28 NPORT-P 148 7,427,572
2023-01-24 2022-11-30 NPORT-P 151 7,273,936
2022-10-27 2022-08-31 NPORT-P 150 6,989,920
2022-07-25 2022-05-31 NPORT-P 147 7,164,445
2022-04-26 2022-02-28 NPORT-P 150 7,494,764
2022-01-21 2021-11-30 NPORT-P 152 7,537,014
2021-10-27 2021-08-31 NPORT-P 153 7,484,393
2021-07-23 2021-05-28 NPORT-P 152 7,338,176
2021-04-27 2021-02-26 NPORT-P 153 6,731,928
2021-01-27 2020-11-30 NPORT-P 146 5,924,808
2020-10-28 2020-08-31 NPORT-P 146 5,068,536
2020-07-28 2020-05-29 NPORT-P 138 4,719,035
2020-04-24 2020-02-28 NPORT-P 131 4,501,753
2020-01-27 2019-11-29 NPORT-P 129 5,008,126