Delaware Group Adviser Funds · net assets $2.71B · 32 holdings as of January 29, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.7M | $42.6M | $27.6M |
| Reinvestment | $0 | $269M | $0 |
| Redemptions | $-101M | $-72.9M | $-52.1M |
| Net realized gain (non-derivative) | $73.4M | $21.2M | $37.1M |
| Net unrealized appreciation (non-derivative) | $245M | $110M | $-129M |
The three months of the reporting period, as filed; month 3 ends January 29, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $228M | 8.40% |
| Uber Technologies Inc EC | $161M | 5.94% |
| Amazon.com Inc EC | $160M | 5.92% |
| Twilio Inc EC | $151M | 5.56% |
| Visa Inc EC | $137M | 5.07% |
| Paypal Holdings Inc EC | $128M | 4.71% |
| Servicenow Inc EC | $115M | 4.24% |
| Charter Communications Inc EC | $112M | 4.14% |
| Mastercard Inc EC | $107M | 3.95% |
| Match Group Inc EC | $104M | 3.82% |
| Nike Inc EC | $94.8M | 3.50% |
| Edwards Lifesciences Corp EC | $91.3M | 3.37% |
| Paycom Software Inc EC | $84.1M | 3.10% |
| Intuitive Surgical Inc EC | $82.7M | 3.05% |
| Illumina Inc EC | $82.2M | 3.03% |
| Netflix Inc EC | $80.5M | 2.97% |
| Waste Management Inc EC | $77.3M | 2.85% |
| Coupa Software Inc EC | $72.7M | 2.68% |
| Kkr & Co Inc EC | $71.8M | 2.65% |
| Datadog Inc EC | $69.5M | 2.57% |
| Ball Corp EC | $65.3M | 2.41% |
| Starbucks Corp EC | $64.1M | 2.37% |
| Veeva Systems Inc EC | $63.8M | 2.35% |
| Wix.com Ltd EC | $62.5M | 2.31% |
| Airbnb Inc EC | $61.6M | 2.27% |
| Autodesk Inc EC | $59.4M | 2.19% |
| Adobe Inc EC | $54.4M | 2.01% |
| Snowflake Inc EC | $52.8M | 1.95% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio STIV | $5.06M | 0.19% |
| Fidelity Government Portfolio STIV | $5.06M | 0.19% |
| Goldman Sachs Financial Square Government Fund STIV | $5.06M | 0.19% |
| Blackrock Liquidity Fedfund STIV | $5.06M | 0.19% |
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