DDF

$7.24
Delaware Investments Dividend & Income Fund, Inc
Fund Family: Delaware Investments Dividend & Income Fund, Inc
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DDF All Holdings

Showing 243 of 243 holdings

Showing 243 of 243 holdings
  • 1Cisco Systems Inc
    Manufacturing
    1.90%
  • 2Broadcom Inc
    Manufacturing
    1.89%
  • 3Conagra Brands Inc
    Manufacturing
    1.89%
  • 4Baxter International Inc
    Manufacturing
    1.87%
  • 5Equity Residential
    Finance and Insuranc…
    1.87%
  • 6MetLife Inc
    Finance and Insuranc…
    1.86%
  • 7American International Group I
    Finance and Insuranc…
    1.86%
  • 8Dollar Tree Inc
    Retail Trade
    1.84%
  • 9Oracle Corp
    Information
    1.84%
  • 10Edison International
    Utilities
    1.83%
  • 11Merck & Co Inc
    Manufacturing
    1.83%
  • 12Motorola Solutions Inc
    Manufacturing
    1.83%
  • 13US Bancorp
    Finance and Insuranc…
    1.82%
  • 14Northrop Grumman Corp
    Manufacturing
    1.82%
  • 15Archer-Daniels-Midland Co
    Manufacturing
    1.82%
  • 16Cigna Group/The
    Finance and Insuranc…
    1.81%
  • 17Dover Corp
    Manufacturing
    1.81%
  • 18RTX Corp
    Manufacturing
    1.81%
  • 19Truist Financial Corp
    Finance and Insuranc…
    1.81%
  • 20Verizon Communications Inc
    Finance and Insuranc…
    1.81%
  • 21Lowe's Cos Inc
    Retail Trade
    1.80%
  • 22Honeywell International Inc
    Manufacturing
    1.80%
  • 23DuPont de Nemours Inc
    Manufacturing
    1.79%
  • 24Hologic, Inc.
    Manufacturing
    1.79%
  • 25Comcast Corp.
    Information
    1.78%
  • 26TJX Cos Inc/The
    Retail Trade
    1.77%
  • 27CVS Health Corp
    Retail Trade
    1.77%
  • 28Johnson & Johnson
    Manufacturing
    1.76%
  • 29Dollar General Corp
    Retail Trade
    1.76%
  • 30Fidelity National Information Services Inc
    Information
    1.76%
  • 31Cognizant Technology Solutions Corp
    Information
    1.75%
  • 32Walt Disney Co. (The)
    Consumer Cyclical
    1.74%
  • 33ConocoPhillips
    Manufacturing
    1.73%
  • 34Goldman Sachs Financial Square Government Fund
    Unknown
    1.71%
  • 35BlackRock Liquidity FedFund
    Unknown
    1.71%
  • 36Fidelity Government Portfolio
    Unknown
    1.71%
  • 37MSILF Government Portfolio
    Unknown
    1.71%
  • 38Prologis Inc
    Finance and Insuranc…
    0.61%
  • 39PARATEK PHARMACEUTICALS
    Manufacturing
    0.43%
  • 40STEEL DYNAMICS INC
    Manufacturing
    0.41%
  • 41Ally Financial Inc
    Finance and Insuranc…
    0.41%
  • 42HILTON DOMESTIC OPERATIN
    Accommodation and Fo…
    0.40%
  • 43ROYAL CARIBBEAN CRUISES
    Transportation and W…
    0.39%
  • 44PETSMART INC/PETSMART FI
    Unknown
    0.37%
  • 45INTERDIGITAL INC
    Unknown
    0.35%
  • 46FTI CONSULTING INC
    Professional, Scient…
    0.31%
  • 47HELIX ENERGY SOLUTIONS
    Mining, Quarrying, a…
    0.31%
  • 48ARAMARK SERVICES INC
    Accommodation and Fo…
    0.31%
  • 49ALLISON TRANSMISSION INC
    Manufacturing
    0.31%
  • 50CHEFS' WAREHOUSE THE
    Wholesale Trade
    0.30%
  • 51CHEESECAKE FACTORY (THE)
    Accommodation and Fo…
    0.30%
  • 52FIRST QUANTUM MINERALS L
    Unknown
    0.29%
  • 53USI INC/NY
    Unknown
    0.29%
  • 54PALO ALTO NETWORKS
    Manufacturing
    0.29%
  • 55ALTICE FRANCE SA
    Unknown
    0.28%
  • 56CONNECT FINCO SARL/CONNE
    Unknown
    0.28%
  • 57SIRIUS XM RADIO LLC
    Information
    0.28%
  • 58GRUPO AEROMEXICO SAB
    Unknown
    0.27%
  • 59BOYD GAMING CORP
    Arts, Entertainment,…
    0.27%
  • 60CHEPLAPHARM ARZNEIMITTEL
    Unknown
    0.27%
  • 61REPAY HOLDINGS
    Information
    0.27%
  • 62DIG INTL FIN/DIG INTL HL
    Unknown
    0.27%
  • 63Public Storage
    Finance and Insuranc…
    0.27%
  • 64CDW LLC
    Wholesale Trade
    0.26%
  • 65MIDCAP FINANCIAL ISSR TR
    Unknown
    0.26%
  • 66CSC HOLDINGS LLC
    Unknown
    0.26%
  • 67MURPHY OIL CORP
    Manufacturing
    0.26%
  • 68FREEPORT-MCMORAN INC
    Mining, Quarrying, a…
    0.25%
  • 69Iron Mountain Inc.
    Professional, Scient…
    0.25%
  • 70SS&C Technologies Inc
    Information
    0.25%
  • 71VZ SECURED FINANCING BV
    Unknown
    0.25%
  • 72CONMED CORP
    Unknown
    0.24%
  • 73NRG ENERGY INC
    Utilities
    0.24%
  • 74JONES DESLAURIERS INSURA
    Unknown
    0.24%
  • 75SERVICE CORP INTL
    Other Services (exce…
    0.24%
  • 76Equinix Inc
    Finance and Insuranc…
    0.24%
  • 77INTEGRA LIFESCIENCES HLD
    Manufacturing
    0.23%
  • 78EL PASO ENERGY CAP TRST
    Transportation and W…
    0.23%
  • 79CHEGG INC
    Educational Services
    0.22%
  • 80CABLE ONE INC
    Information
    0.22%
  • 81EQM MIDSTREAM PARTNERS L
    Unknown
    0.22%
  • 82KAMAN CORP
    Manufacturing
    0.22%
  • 83PACIRA PHARMACEUTICALS
    Manufacturing
    0.21%
  • 84PRIME SECSRVC BRW/FINANC
    Unknown
    0.21%
  • 85GRAY MEDIA INC
    Information
    0.21%
  • 86KOPPERS INC
    Manufacturing
    0.20%
  • 87DELTA AIR LINES INC
    Transportation and W…
    0.20%
  • 88CASTLELAKE AVIATION FIN
    Unknown
    0.20%
  • 89CHART INDUSTRIES INC
    Manufacturing
    0.20%
  • 90SPIRIT AIRLINES INC
    Transportation and W…
    0.20%
  • 91ORMAT TECHNOLOGIES INC
    Unknown
    0.19%
  • 92PILGRIM'S PRIDE CORP
    Manufacturing
    0.19%
  • 93OLIN CORP
    Wholesale Trade
    0.19%
  • 94OCCIDENTAL PETROLEUM COR
    Mining, Quarrying, a…
    0.18%
  • 95HUB INTERNATIONAL LTD
    Unknown
    0.18%
  • 96CRESTWOOD MID PARTNER LP
    Transportation and W…
    0.18%
  • 97DISH NETWORK CORPORATION
    Information
    0.18%
  • 98WEATHERFORD INTERNATIONA
    Mining, Quarrying, a…
    0.17%
  • 99PDC ENERGY INC
    Mining, Quarrying, a…
    0.17%
  • 100Post Holdings Inc
    Manufacturing
    0.17%
  • 101COHERUS BIOSCIENCES INC
    Manufacturing
    0.17%
  • 102LSF9 ATL HLDG/VICTRA FIN
    Unknown
    0.17%
  • 103NOVELIS CORP
    Unknown
    0.17%
  • 104LYONDELLBASELL ADVANCED
    Unknown
    0.17%
  • 105ENTEGRIS INC
    Manufacturing
    0.17%
  • 106Welltower Inc.
    Finance and Insuranc…
    0.17%
  • 107TEREX CORP
    Manufacturing
    0.17%
  • 108IONIS PHARMACEUTICALS IN
    Manufacturing
    0.16%
  • 109UGI CORP
    Utilities
    0.16%
  • 110GENESIS ENERGY LP/FIN
    Transportation and W…
    0.16%
  • 111JAZZ INVESTMENTS I LTD
    Manufacturing
    0.15%
  • 112ASCENT RESOURCES/ARU FIN
    Unknown
    0.15%
  • 113CMG MEDIA CORPORATION
    Unknown
    0.15%
  • 114USA COM PART/USA COM FIN
    Transportation and W…
    0.15%
  • 115BLOCK INC
    Unknown
    0.14%
  • 116CNX RESOURCES CORP
    Mining, Quarrying, a…
    0.14%
  • 117FMG RESOURCES AUG 2006
    Unknown
    0.14%
  • 118DIRECTV FIN LLC/COINC
    Unknown
    0.14%
  • 119Realty Income Corp.
    Finance and Insuranc…
    0.14%
  • 120Invitation Homes Inc.
    Real Estate and Rent…
    0.14%
  • 121Alexandria Real Estate Equities Inc
    Finance and Insuranc…
    0.14%
  • 122Bath & Body Works, Inc.
    Retail Trade
    0.14%
  • 123CHEMOURS CO
    Manufacturing
    0.14%
  • 124TENET HEALTHCARE CORP
    Health Care and Soci…
    0.14%
  • 125SEALED AIR CORP
    Manufacturing
    0.14%
  • 126UNIVAR SOLUTIONS USA INC
    Wholesale Trade
    0.14%
  • 127CARNIVAL CORP
    Administrative and S…
    0.14%
  • 128Goodyear Tire & Rubber Co. (The)
    Manufacturing
    0.14%
  • 129NFP CORP
    Unknown
    0.14%
  • 130BLOOMIN' BRANDS INC/OSI
    Accommodation and Fo…
    0.13%
  • 131GO DADDY OPCO/FINCO
    Professional, Scient…
    0.13%
  • 132Simon Property Group Inc
    Finance and Insuranc…
    0.13%
  • 133NESCO Holdings II, Inc.
    Unknown
    0.13%
  • 134STANDARD INDUSTRI INC/NY
    Unknown
    0.13%
  • 135UNITED RENTALS NORTH AM
    Real Estate and Rent…
    0.13%
  • 136MODIVCARE ESCROW ISSUER
    Health Care and Soci…
    0.13%
  • 137TransDigm Inc
    Manufacturing
    0.13%
  • 138LIGHT & WONDER INTL INC
    Unknown
    0.13%
  • 139VICI Properties Inc.
    Real Estate and Rent…
    0.13%
  • 140HCA INC
    Health Care and Soci…
    0.12%
  • 141CONSOLIDATED COMMUNICATI
    Information
    0.12%
  • 142Essex Property Trust Inc
    Finance and Insuranc…
    0.12%
  • 143MSCI Inc.
    Finance and Insuranc…
    0.12%
  • 144Encompass Health Corp
    Health Care and Soci…
    0.12%
  • 145IVANHOE MINES LTD
    Unknown
    0.12%
  • 146VITAL ENERGY INC
    Unknown
    0.12%
  • 147Extra Space Storage Inc
    Finance and Insuranc…
    0.12%
  • 148CUMULUS MEDIA NEW HLDGS
    Unknown
    0.12%
  • 149AMC NETWORKS INC
    Information
    0.12%
  • 150MURPHY OIL USA INC
    Retail Trade
    0.12%
  • 151VISTRA CORP
    Utilities
    0.12%
  • 152CCO HLDGS LLC/CAP CORP
    Information
    0.11%
  • 153STAPLES INC
    Unknown
    0.11%
  • 154Brixmor Property Group Inc.
    Finance and Insuranc…
    0.11%
  • 155GLP CAPITAL LP / FIN II
    Finance and Insuranc…
    0.11%
  • 156NuStar Logistics LP
    Unknown
    0.11%
  • 157SEMTECH CORP
    Unknown
    0.11%
  • 158AvalonBay Communities Inc
    Finance and Insuranc…
    0.11%
  • 159AMG Capital II
    Finance and Insuranc…
    0.11%
  • 160Digital Realty Trust Inc
    Unknown
    0.11%
  • 161SPRINT LLC
    Information
    0.10%
  • 162Expand Energy Corp.
    Unknown
    0.10%
  • 163Regency Centers Corp.
    Finance and Insuranc…
    0.10%
  • 164Camden Property Trust
    Finance and Insuranc…
    0.10%
  • 1652020 MANDATORY EXCHANGE
    Unknown
    0.10%
  • 166SUMMIT HOTEL PROPERTIES
    Finance and Insuranc…
    0.10%
  • 167BIOMARIN PHARMACEUTICAL
    Manufacturing
    0.10%
  • 168Kimco Realty Corp
    Finance and Insuranc…
    0.10%
  • 169WOLFSPEED INC
    Manufacturing
    0.09%
  • 170Apple Hospitality REIT, Inc.
    Finance and Insuranc…
    0.09%
  • 171Mid-America Apartment Communities, Inc.
    Finance and Insuranc…
    0.09%
  • 172ATI Inc.
    Manufacturing
    0.09%
  • 173AVIENT CORP
    Manufacturing
    0.09%
  • 174MAUSER PACKAGING SOLUT
    Unknown
    0.09%
  • 175Asbury Automotive Group, Inc.
    Retail Trade
    0.09%
  • 176AMERICAN AIRLINES/AADVAN
    Transportation and W…
    0.09%
  • 177Spirit Realty Capital Inc
    Unknown
    0.08%
  • 178Retail Opportunity Investments
    Unknown
    0.08%
  • 179LEVI STRAUSS & CO
    Manufacturing
    0.08%
  • 180Caesars Entertainment, Inc.
    Arts, Entertainment,…
    0.08%
  • 181Host Hotels & Resorts Inc
    Finance and Insuranc…
    0.08%
  • 182PG&E Corp.
    Utilities
    0.08%
  • 183SENSATA TECHNOLOGIES BV
    Manufacturing
    0.08%
  • 184NEXTERA ENERGY PARTNERS
    Unknown
    0.08%
  • 185LIBERTY LATIN AMERICA
    Information
    0.08%
  • 186RBC BEARINGS INC
    Manufacturing
    0.08%
  • 187Essential Properties Realty Trust, Inc.
    Real Estate and Rent…
    0.07%
  • 188BAUSCH HEALTH COMPANIES INC
    Unknown
    0.07%
  • 189NEW MOUNTAIN FINANCE COR
    Unknown
    0.07%
  • 190ALGONQUIN PWR &
    Unknown
    0.07%
  • 191Agree Realty Corp.
    Finance and Insuranc…
    0.07%
  • 192American Homes 4 Rent
    Finance and Insuranc…
    0.07%
  • 193CHS/COMMUNITY HEALTH SYS
    Health Care and Soci…
    0.07%
  • 194Cousins Properties Inc.
    Finance and Insuranc…
    0.07%
  • 195Sun Communities Inc
    Finance and Insuranc…
    0.07%
  • 196CNX MIDSTREAM PART LP
    Unknown
    0.07%
  • 197Highwoods Properties, Inc.
    Finance and Insuranc…
    0.07%
  • 198LANTHEUS HOLDINGS INC
    Unknown
    0.07%
  • 199Equity LifeStyle Properties, Inc.
    Finance and Insuranc…
    0.06%
  • 200CP ATLAS BUYER INC
    Unknown
    0.06%
  • 201FORD MOTOR CREDIT CO LLC
    Manufacturing
    0.06%
  • 202INTEGER HOLDINGS CORP
    Unknown
    0.06%
  • 203Terreno Realty Corp.
    Real Estate and Rent…
    0.06%
  • 204DAVITA INC
    Health Care and Soci…
    0.06%
  • 205GFL ENVIRONMENTAL INC
    Unknown
    0.06%
  • 206MICHAELS COMPANIES INC
    Unknown
    0.05%
  • 207UNITED AIRLINES INC
    Transportation and W…
    0.05%
  • 208Rexford Industrial Realty Inc
    Finance and Insuranc…
    0.05%
  • 209Phillips Edison & Co., Inc.
    Finance and Insuranc…
    0.05%
  • 210CALPINE CORP
    Unknown
    0.05%
  • 211SITE Centers Corp
    Unknown
    0.05%
  • 212Four Corners Property Trust, Inc.
    Real Estate and Rent…
    0.05%
  • 213Ventas, Inc.
    Unknown
    0.05%
  • 214CubeSmart
    Finance and Insuranc…
    0.04%
  • 215NNN REIT, Inc.
    Finance and Insuranc…
    0.04%
  • 216LXP Industrial Trust
    Finance and Insuranc…
    0.04%
  • 217CareTrust REIT, Inc.
    Real Estate and Rent…
    0.04%
  • 218W.P. Carey Inc.
    Finance and Insuranc…
    0.04%
  • 219Lamar Advertising Co.
    Finance and Insuranc…
    0.04%
  • 220BOMBARDIER INC
    Unknown
    0.04%
  • 221Healthpeak Properties Inc
    Finance and Insuranc…
    0.04%
  • 222CALLON PETROLEUM
    Mining, Quarrying, a…
    0.04%
  • 223DANIMER SCIENTIFIC INC
    Manufacturing
    0.04%
  • 224Piedmont Office Realty Trust Inc
    Real Estate and Rent…
    0.03%
  • 225Kite Realty Group Trust
    Finance and Insuranc…
    0.03%
  • 226Healthcare Realty Trust Inc.
    Finance and Insuranc…
    0.03%
  • 227Chatham Lodging Trust
    Finance and Insuranc…
    0.03%
  • 228CLARIOS GLOBAL LP/US FIN
    Unknown
    0.03%
  • 229SEASPAN CORP
    Unknown
    0.03%
  • 230Park Hotels & Resorts Inc.
    Accommodation and Fo…
    0.03%
  • 231Plymouth Industrial REIT Inc
    Finance and Insuranc…
    0.03%
  • 232Life Storage Inc
    Unknown
    0.03%
  • 233Outfront Media Inc
    Unknown
    0.03%
  • 234Kilroy Realty Corp.
    Finance and Insuranc…
    0.03%
  • 235Independence Realty Trust, Inc.
    Finance and Insuranc…
    0.03%
  • 236UDR, Inc.
    Finance and Insuranc…
    0.03%
  • 237EPR Properties
    Finance and Insuranc…
    0.02%
  • 238FRONTIER COMMUNICATIONS
    Information
    0.02%
  • 239Urban Edge Properties
    Real Estate and Rent…
    0.02%
  • 240COMMSCOPE TECH LLC
    Manufacturing
    0.01%
  • 241HILCORP ENERGY I/HILCORP
    Unknown
    0.01%
  • 242Medical Properties Trust Inc
    Finance and Insuranc…
    0.01%
  • 243WHITE CAP BUYER LLC
    Unknown
    0.00%