Delaware Pooled Select 20 Portfolio (DPCEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in a portfolio of 20 securities. It will invest in no fewer than 15 and no more than 25 equity securities. The fund invests primarily in common stocks of companies that they believe have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund's managers consider companies of any size or market capitalization. The fund may invest up to 20% of the Portfolio's net assets in securities of foreign issuers, including issuers located in emerging markets. It is non-diversified.


1 month-1.95% 3 years+12.87%
3 months+0.35% 5 years+16.47%
1 year+15.93% Since inception+2.53%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.47%+14.09%
Expense ratio0.87%1.22%
Risk 5 year sharpe ratio1.381.06
Net assets$94.5M$2.8B
Average market cap$35.8B$75.2B
Average P/E26.321.0
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureJeffrey Van Harte / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock96.61%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 22.15%
Financial service 17.77%
Healthcare 17.29%
Hardware 9.82%
Consumer service 9.36%
Top 10 Holdings
Portfolio weighting
V Visa7.84%
-- 7.59%
MSFT Microsoft6.00%
CELG Celgene5.69%
JCOM J2 Global Inc5.69%
ZBRA Zebra Technologies Corp5.42%
INTU Intuit4.88%
QCOM Qualcomm4.82%
QVCA Liberty Interactive Corp4.79%
CCI Crown Castle International Corp4.77%

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