Basic Stats
| Portfolio Value | $ 2,713,330,614 |
| Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DUGAX - Delaware U.s. Growth Fund Class A has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,713,330,614 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DUGAX - Delaware U.s. Growth Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , Uber Technologies, Inc. (US:UBER) , Amazon.com, Inc. (US:AMZN) , Twilio Inc. (US:TWLO) , and Visa Inc. (US:V) . DUGAX - Delaware U.s. Growth Fund Class A’s new positions include Datadog, Inc. (US:DDOG) , Veeva Systems Inc. (US:VEEV) , Airbnb, Inc. (US:ABNB) , Snowflake Inc. (US:SNOW) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.68 | 69.52 | 2.5658 | 2.5658 | |
| 0.23 | 63.78 | 2.3538 | 2.3538 | |
| 0.34 | 61.61 | 2.2738 | 2.2738 | |
| 0.19 | 52.84 | 1.9500 | 1.9500 | |
| 3.16 | 160.83 | 5.9353 | 1.4511 | |
| 0.19 | 82.22 | 3.0342 | 0.6363 | |
| 0.42 | 150.70 | 5.5615 | 0.4876 | |
| 0.54 | 127.61 | 4.7096 | 0.3974 | |
| 0.25 | 62.49 | 2.3062 | 0.3852 | |
| 5.06 | 5.06 | 0.1868 | 0.0948 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.3393 | ||
| 0.00 | 0.00 | -2.9318 | ||
| 0.21 | 59.40 | 2.1920 | -1.0956 | |
| 0.22 | 84.08 | 3.1029 | -0.7197 | |
| 0.21 | 114.87 | 4.2395 | -0.6190 | |
| 0.74 | 65.28 | 2.4092 | -0.5993 | |
| 0.18 | 112.15 | 4.1388 | -0.5969 | |
| 0.05 | 160.44 | 5.9210 | -0.5604 | |
| 0.71 | 137.41 | 5.0713 | -0.4410 | |
| 0.69 | 77.29 | 2.8523 | -0.3315 |
13F and Fund Filings
This form was filed on 2021-03-29 for the reporting period 2021-01-29. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.98 | -6.05 | 227.68 | 7.63 | 8.4026 | -0.2537 | |||
| UBER / Uber Technologies, Inc. | 3.16 | -3.72 | 160.83 | 46.76 | 5.9353 | 1.4511 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -4.08 | 160.44 | 1.29 | 5.9210 | -0.5604 | |||
| TWLO / Twilio Inc. | 0.42 | -5.67 | 150.70 | 21.54 | 5.5615 | 0.4876 | |||
| V / Visa Inc. | 0.71 | -4.08 | 137.41 | 2.01 | 5.0713 | -0.4410 | |||
| PYPL / PayPal Holdings, Inc. | 0.54 | -3.80 | 127.61 | 21.10 | 4.7096 | 0.3974 | |||
| NOW / ServiceNow, Inc. | 0.21 | -11.37 | 114.87 | -3.25 | 4.2395 | -0.6190 | |||
| LBRDA / Liberty Broadband Corporation | 0.18 | -3.69 | 112.15 | -3.10 | 4.1388 | -0.5969 | |||
| MA / Mastercard Incorporated | 0.34 | -3.69 | 106.95 | 5.53 | 3.9469 | -0.1999 | |||
| MTCH / Match Group, Inc. | 0.74 | -7.77 | 103.60 | 10.46 | 3.8233 | -0.0145 | |||
| NKE / NIKE, Inc. | 0.71 | -3.71 | 94.84 | 7.12 | 3.5000 | -0.1229 | |||
| EW / Edwards Lifesciences Corporation | 1.11 | -4.12 | 91.31 | 10.45 | 3.3697 | -0.0132 | |||
| PAYC / Paycom Software, Inc. | 0.22 | -13.71 | 84.08 | -10.00 | 3.1029 | -0.7197 | |||
| ISRG / Intuitive Surgical, Inc. | 0.11 | -3.69 | 82.66 | 7.94 | 3.0505 | -0.0832 | |||
| ILMN / Illumina, Inc. | 0.19 | -3.70 | 82.22 | 40.31 | 3.0342 | 0.6363 | |||
| NFLX / Netflix, Inc. | 0.15 | -3.71 | 80.45 | 7.76 | 2.9691 | -0.0860 | |||
| WM / Waste Management, Inc. | 0.69 | -3.71 | 77.29 | -0.66 | 2.8523 | -0.3315 | |||
| COUP / Coupa Software Inc | 0.23 | -10.96 | 72.74 | 3.07 | 2.6844 | -0.2035 | |||
| KKR / KKR & Co. Inc. | 1.84 | -11.57 | 71.84 | 0.86 | 2.6511 | -0.2633 | |||
| DDOG / Datadog, Inc. | 0.68 | 69.52 | 2.5658 | 2.5658 | |||||
| BLL / Ball Corp. | 0.74 | -10.22 | 65.28 | -11.21 | 2.4092 | -0.5993 | |||
| SBUX / Starbucks Corporation | 0.66 | -3.71 | 64.14 | 7.20 | 2.3672 | -0.0814 | |||
| VEEV / Veeva Systems Inc. | 0.23 | 63.78 | 2.3538 | 2.3538 | |||||
| WIX / Wix.com Ltd. | 0.25 | 33.26 | 62.49 | 33.11 | 2.3062 | 0.3852 | |||
| ABNB / Airbnb, Inc. | 0.34 | 61.61 | 2.2738 | 2.2738 | |||||
| ADSK / Autodesk, Inc. | 0.21 | -37.23 | 59.40 | -26.07 | 2.1920 | -1.0956 | |||
| ADBE / Adobe Inc. | 0.12 | -3.85 | 54.38 | -1.35 | 2.0071 | -0.2487 | |||
| SNOW / Snowflake Inc. | 0.19 | 52.84 | 1.9500 | 1.9500 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 5.06 | 125.04 | 5.06 | 125.03 | 0.1868 | 0.0948 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5.06 | 125.04 | 5.06 | 125.03 | 0.1868 | 0.0948 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 5.06 | 125.04 | 5.06 | 125.03 | 0.1868 | 0.0948 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 5.06 | 125.04 | 5.06 | 125.03 | 0.1868 | 0.0948 | |||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3393 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9318 |
