DDF

$7.24
Delaware Investments Dividend & Income Fund, Inc
Fund Family: Delaware Investments Dividend & Income Fund, Inc
OverviewTop 10 HoldingsAll Holdings (243)ChartCompareDividendsSectorsPerformance

DDF All Holdings

Showing 243 of 243 holdings

Showing 243 of 243 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Cisco Systems IncCSCOManufacturing17275R102
1.903%
2Broadcom IncAVGOManufacturing11135F101
1.886%
3Conagra Brands IncCAGManufacturing205887102
1.885%
4Baxter International IncBAXManufacturing071813109
1.871%
5Equity ResidentialEQRFinance and Insurance29476L107
1.869%
6MetLife IncMETFinance and Insurance59156R108
1.861%
7American International Group IAIGFinance and Insurance026874784
1.856%
8Dollar Tree IncDLTRRetail Trade256746108
1.844%
9Oracle CorpORCLInformation68389X105
1.836%
10Edison InternationalEIXUtilities281020107
1.831%
11Merck & Co IncMRKManufacturing58933Y105
1.830%
12Motorola Solutions IncMSIManufacturing620076307
1.827%
13US BancorpUSBFinance and Insurance902973304
1.825%
14Northrop Grumman CorpNOCManufacturing666807102
1.823%
15Archer-Daniels-Midland CoADMManufacturing039483102
1.816%
16Cigna Group/TheCIFinance and Insurance125523100
1.813%
17Dover CorpDOVManufacturing260003108
1.811%
18RTX CorpRTXManufacturing75513E101
1.810%
19Truist Financial CorpTFCFinance and Insurance89832Q109
1.809%
20Verizon Communications IncBACFinance and Insurance92343V104
1.806%
21Lowe's Cos IncLOWRetail Trade548661107
1.803%
22Honeywell International IncHONManufacturing438516106
1.801%
23DuPont de Nemours IncDDManufacturing26614N102
1.791%
24Hologic, Inc.HOLXManufacturing436440101
1.788%
25Comcast Corp.CMCSAInformation20030N101
1.778%
26TJX Cos Inc/TheTJXRetail Trade872540109
1.771%
27CVS Health CorpCVSRetail Trade126650100
1.767%
28Johnson & JohnsonJNJManufacturing478160104
1.760%
29Dollar General CorpDGRetail Trade256677105
1.757%
30Fidelity National Information Services IncFISInformation31620M106
1.756%
31Cognizant Technology Solutions CorpCTSHInformation192446102
1.749%
32Walt Disney Co. (The)DISConsumer Cyclical254687106
1.743%
33ConocoPhillipsCOPManufacturing20825C104
1.730%
34Goldman Sachs Financial Square Government FundFGTXXUnknown38141W273
1.712%
35BlackRock Liquidity FedFundTFDXXUnknown09248U700
1.712%
36Fidelity Government PortfolioFIGXXUnknown316175108
1.712%
37MSILF Government PortfolioMVRXXUnknown61747C707
1.712%
38Prologis IncPLDFinance and Insurance74340W103
0.613%
39PARATEK PHARMACEUTICALSPRTKManufacturing699374AB0
0.427%
40STEEL DYNAMICS INCSTLDManufacturing858119BF6
0.415%
41Ally Financial IncALLYFinance and Insurance02005NBF6
0.414%
42HILTON DOMESTIC OPERATINHLTAccommodation and Food Services432833AL5
0.399%
43ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BG6
0.386%
44PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.369%
45INTERDIGITAL INC45867GAC5Unknown45867GAC5
0.349%
46FTI CONSULTING INCFCNProfessional, Scientific, and Technical Services302941AP4
0.314%
47HELIX ENERGY SOLUTIONSHLXMining, Quarrying, and Oil and Gas Extraction42330PAK3
0.314%
48ARAMARK SERVICES INCARMKAccommodation and Food Services038522AQ1
0.313%
49ALLISON TRANSMISSION INCALSNManufacturing019736AF4
0.308%
50CHEFS' WAREHOUSE THECHEFWholesale Trade163086AB7
0.304%
51CHEESECAKE FACTORY (THE)CAKEAccommodation and Food Services163072AA9
0.304%
52FIRST QUANTUM MINERALS LFMCNUnknown335934AL9
0.293%
53USI INC/NYCOMINVUnknown91739VAA6
0.290%
54PALO ALTO NETWORKSPANWManufacturing697435AD7
0.287%
55ALTICE FRANCE SASFRFPUnknown02156LAH4
0.284%
56CONNECT FINCO SARL/CONNEISATLNUnknown20752TAA2
0.280%
57SIRIUS XM RADIO LLCSIRIInformation82967NBJ6
0.278%
58GRUPO AEROMEXICO SABAEROMXUnknown40054JAA7
0.272%
59BOYD GAMING CORPBYDArts, Entertainment, and Recreation103304BU4
0.268%
60CHEPLAPHARM ARZNEIMITTELCHEPDEUnknown16412EAA5
0.268%
61REPAY HOLDINGSRPAYInformation76029LAA8
0.267%
62DIG INTL FIN/DIG INTL HLDLLTDUnknown25381VAA5
0.266%
63Public StoragePSAFinance and Insurance74460D109
0.265%
64CDW LLCCDWWholesale Trade12513GBJ7
0.262%
65MIDCAP FINANCIAL ISSR TRMIDCAPUnknown59567LAA2
0.261%
66CSC HOLDINGS LLCCSCHLDUnknown126307BF3
0.259%
67MURPHY OIL CORPMURManufacturing626717AN2
0.256%
68FREEPORT-MCMORAN INCFCXMining, Quarrying, and Oil and Gas Extraction35671DBC8
0.253%
69Iron Mountain Inc.IRMProfessional, Scientific, and Technical Services46284VAN1
0.251%
70SS&C Technologies IncSSNCInformation78466CAC0
0.249%
71VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.249%
72CONMED CORP207410AG6Unknown207410AG6
0.240%
73NRG ENERGY INCNRGUtilities629377CG5
0.239%
74JONES DESLAURIERS INSURANAVCORUnknown48020RAA3
0.238%
75SERVICE CORP INTLSCIOther Services (except Public Administration)817565CG7
0.236%
76Equinix IncEQIXFinance and Insurance29444U700
0.236%
77INTEGRA LIFESCIENCES HLDIARTManufacturing457985AM1
0.233%
78EL PASO ENERGY CAP TRSTKMITransportation and Warehousing283678209
0.233%
79CHEGG INCCHGGEducational Services163092AF6
0.224%
80CABLE ONE INCCABOInformation12685JAG0
0.222%
81EQM MIDSTREAM PARTNERS LEQMUnknown26885BAL4
0.221%
82KAMAN CORPKAMNManufacturing483548AF0
0.221%
83PACIRA PHARMACEUTICALSPCRXManufacturing695127AF7
0.215%
84PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAC0
0.212%
85GRAY MEDIA INCGTNInformation389375AL0
0.211%
86KOPPERS INCKOPManufacturing500605AH3
0.205%
87DELTA AIR LINES INCDALTransportation and Warehousing247361ZZ4
0.204%
88CASTLELAKE AVIATION FINCASAVIUnknown14856HAA6
0.204%
89CHART INDUSTRIES INCGTLSManufacturing16115QAE0
0.201%
90SPIRIT AIRLINES INCSAVETransportation and Warehousing848577AB8
0.199%
91ORMAT TECHNOLOGIES INC686688AA0Unknown686688AA0
0.192%
92PILGRIM'S PRIDE CORPPPCManufacturing72147KAJ7
0.190%
93OLIN CORPOLNWholesale Trade680665AJ5
0.187%
94OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DL6
0.185%
95HUB INTERNATIONAL LTDHBGCNUnknown44332PAG6
0.182%
96DISH NETWORK CORPORATIONDISHInformation25470MAB5
0.176%
97CRESTWOOD MID PARTNER LPETTransportation and Warehousing226373AR9
0.176%
98WEATHERFORD INTERNATIONAWFRDMining, Quarrying, and Oil and Gas Extraction947075AU1
0.174%
99PDC ENERGY INCPDCEMining, Quarrying, and Oil and Gas Extraction69327RAJ0
0.173%
100Post Holdings IncPOSTManufacturing737446AN4
0.173%
101COHERUS BIOSCIENCES INCCHRSManufacturing19249HAB9
0.173%
102LSF9 ATL HLDG/VICTRA FINVICTRAUnknown50220MAA8
0.173%
103NOVELIS CORPHNDLINUnknown670001AE6
0.173%
104LYONDELLBASELL ADVANCEDSHLMUnknown67054E202
0.171%
105ENTEGRIS INCENTGManufacturing29365BAB9
0.169%
106Welltower Inc.WELLFinance and Insurance95040Q104
0.168%
107TEREX CORPTEXManufacturing880779BA0
0.167%
108IONIS PHARMACEUTICALS INIONSManufacturing462222AB6
0.162%
109UGI CORPUGIUtilities902681113
0.162%
110GENESIS ENERGY LP/FINGELTransportation and Warehousing37185LAM4
0.155%
111JAZZ INVESTMENTS I LTDJAZZManufacturing472145AF8
0.153%
112ASCENT RESOURCES/ARU FINASCRESUnknown04364VAU7
0.151%
113CMG MEDIA CORPORATIONCMGMCOUnknown88146LAA1
0.148%
114USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAF5
0.148%
115BLOCK INCXYZUnknown852234AF0
0.144%
116CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAJ7
0.144%
117FMG RESOURCES AUG 2006FMGAUUnknown30251GBD8
0.142%
118DIRECTV FIN LLC/COINCDTVUnknown25461LAA0
0.142%
119Realty Income Corp.OFinance and Insurance756109104
0.142%
120Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.140%
121Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.140%
122Bath & Body Works, Inc.BBWIRetail Trade501797AL8
0.140%
123CHEMOURS COCCManufacturing163851AF5
0.140%
124TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDM9
0.139%
125SEALED AIR CORPSEEManufacturing81211KBA7
0.138%
126UNIVAR SOLUTIONS USA INCUNVRWholesale Trade91337CAA4
0.137%
127CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BL5
0.136%
128Goodyear Tire & Rubber Co. (The)GTManufacturing382550BR1
0.135%
129NFP CORPNFPUnknown65342RAD2
0.135%
130BLOOMIN' BRANDS INC/OSIBLMNAccommodation and Food Services094234AA9
0.135%
131GO DADDY OPCO/FINCOGDDYProfessional, Scientific, and Technical Services38016LAC9
0.133%
132Simon Property Group IncSPGFinance and Insurance828806109
0.133%
133NESCO Holdings II, Inc.NSCOUnknown64083YAA9
0.132%
134STANDARD INDUSTRI INC/NYBMCAUSUnknown853496AD9
0.129%
135UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911363AM1
0.128%
136MODIVCARE ESCROW ISSUERMODVHealth Care and Social Assistance60783XAA2
0.128%
137TransDigm IncTDGManufacturing893647BE6
0.127%
138LIGHT & WONDER INTL INCLNWUnknown80874YBE9
0.126%
139VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.125%
140HCA INCHCAHealth Care and Social Assistance19767QAQ8
0.124%
141CONSOLIDATED COMMUNICATICNSLInformation20903XAF0
0.122%
142Essex Property Trust IncESSFinance and Insurance297178105
0.121%
143MSCI Inc.MSCIFinance and Insurance55354GAM2
0.120%
144Encompass Health CorpEHCHealth Care and Social Assistance421924BT7
0.119%
145IVANHOE MINES LTD46579RAA2Unknown46579RAA2
0.118%
146Extra Space Storage IncEXRFinance and Insurance30225T102
0.118%
147VITAL ENERGY INCVTLEUnknown516806AH9
0.118%
148CUMULUS MEDIA NEW HLDGSCUMINTUnknown23110AAA4
0.117%
149AMC NETWORKS INCAMCXInformation00164VAF0
0.117%
150MURPHY OIL USA INCMUSARetail Trade626738AF5
0.116%
151VISTRA CORPVSTUtilities92840MAB8
0.116%
152CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCB7
0.115%
153STAPLES INCSPLSUnknown855030AN2
0.115%
154Brixmor Property Group Inc.BRXFinance and Insurance11120U105
0.114%
155GLP CAPITAL LP / FIN IIGLPIFinance and Insurance361841AH2
0.113%
156NuStar Logistics LPNSUSUnknown67059TAF2
0.112%
157SEMTECH CORP816850AE1Unknown816850AE1
0.112%
158AvalonBay Communities IncAVBFinance and Insurance053484101
0.111%
159AMG Capital IIAMGFinance and Insurance00170F209
0.109%
160Digital Realty Trust IncFQIUnknown253868103
0.108%
161SPRINT LLCSInformation85207UAF2
0.104%
162Expand Energy Corp.EXEUnknown845467AS8
0.104%
163Regency Centers Corp.REGFinance and Insurance758849103
0.101%
164Camden Property TrustCPTFinance and Insurance133131102
0.101%
1652020 MANDATORY EXCHANGEMANDEXUnknown901376202
0.101%
166SUMMIT HOTEL PROPERTIESINNFinance and Insurance866082AA8
0.100%
167BIOMARIN PHARMACEUTICALBMRNManufacturing09061GAH4
0.099%
168Kimco Realty CorpKIMFinance and Insurance49446R109
0.096%
169WOLFSPEED INCWOLFManufacturing977852AB8
0.092%
170Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.089%
171Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.087%
172ATI Inc.ATIManufacturing01741RAM4
0.087%
173AVIENT CORPAVNTManufacturing73179PAM8
0.086%
174MAUSER PACKAGING SOLUTBWYUnknown57763RAC1
0.085%
175Asbury Automotive Group, Inc.ABGRetail Trade043436AV6
0.085%
176AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAB7
0.085%
177Spirit Realty Capital IncSRCUSDUnknown84860W300
0.085%
178Retail Opportunity InvestmentsROICUSDUnknown76131N101
0.084%
179LEVI STRAUSS & COLEVIManufacturing52736RBJ0
0.084%
180Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation28470RAK8
0.084%
181Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.082%
182PG&E Corp.PCGUtilities69331CAJ7
0.081%
183SENSATA TECHNOLOGIES BVSTManufacturing81725WAK9
0.080%
184NEXTERA ENERGY PARTNERSXIFRUnknown65341BAD8
0.078%
185LIBERTY LATIN AMERICALILAKInformation53069QAB5
0.078%
186RBC BEARINGS INCRBCManufacturing75524B203
0.077%
187Essential Properties Realty Trust, Inc.EPRTReal Estate and Rental and Leasing29670E107
0.074%
188BAUSCH HEALTH COMPANIES INCBHCCNUnknown071734AQ0
0.074%
189NEW MOUNTAIN FINANCE COR647551AD2Unknown647551AD2
0.073%
190ALGONQUIN PWR &AQNCNUnknown015857873
0.071%
191Agree Realty Corp.ADCFinance and Insurance008492100
0.071%
192American Homes 4 RentAMHFinance and Insurance02665T306
0.071%
193CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBK5
0.070%
194Cousins Properties Inc.CUZFinance and Insurance222795502
0.069%
195Sun Communities IncSUIFinance and Insurance866674104
0.069%
196CNX MIDSTREAM PART LPCNXMPFUnknown12654AAA9
0.068%
197Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.068%
198LANTHEUS HOLDINGS INC516544AA1Unknown516544AA1
0.067%
199Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.063%
200CP ATLAS BUYER INCAMBATHUnknown12597YAA7
0.062%
201FORD MOTOR CREDIT CO LLCFManufacturing345397B28
0.061%
202INTEGER HOLDINGS CORP45826HAA7Unknown45826HAA7
0.060%
203Terreno Realty Corp.TRNOReal Estate and Rental and Leasing88146M101
0.057%
204DAVITA INCDVAHealth Care and Social Assistance23918KAT5
0.057%
205GFL ENVIRONMENTAL INCGFLCNUnknown36168QAK0
0.056%
206MICHAELS COMPANIES INCMIKUnknown55916AAB0
0.051%
207UNITED AIRLINES INCUALTransportation and Warehousing90932LAG2
0.050%
208Rexford Industrial Realty IncREXRFinance and Insurance76169C100
0.050%
209Phillips Edison & Co., Inc.PECOFinance and Insurance71844V201
0.048%
210CALPINE CORPCPNUnknown131347CK0
0.048%
211SITE Centers CorpSITCUSDUnknown82981J109
0.047%
212Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.047%
213Ventas, Inc.VENUnknown92276F100
0.046%
214CubeSmartCUBEFinance and Insurance229663109
0.044%
215NNN REIT, Inc.NNNFinance and Insurance637417106
0.042%
216LXP Industrial TrustLXPFinance and Insurance529043101
0.041%
217CareTrust REIT, Inc.CTREReal Estate and Rental and Leasing14174T107
0.039%
218Lamar Advertising Co.LAMRFinance and Insurance512816109
0.038%
219W.P. Carey Inc.WPCFinance and Insurance92936U109
0.038%
220BOMBARDIER INCBBDBCNUnknown097751BZ3
0.037%
221Healthpeak Properties IncDOCFinance and Insurance42250P103
0.036%
222CALLON PETROLEUMCPEMining, Quarrying, and Oil and Gas Extraction13123XBD3
0.035%
223DANIMER SCIENTIFIC INCDNMRManufacturing236272AA8
0.035%
224Piedmont Office Realty Trust IncPDMReal Estate and Rental and Leasing720190206
0.034%
225Kite Realty Group TrustKRGFinance and Insurance49803T300
0.034%
226Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
0.034%
227Chatham Lodging TrustCLDTFinance and Insurance16208T102
0.033%
228CLARIOS GLOBAL LP/US FINPOWSOLUnknown69867DAC2
0.033%
229SEASPAN CORPSSWUnknown81254UAK2
0.030%
230Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
0.028%
231Plymouth Industrial REIT IncPLYMFinance and Insurance729640102
0.028%
232Life Storage IncSSS1EURUnknown53223X107
0.028%
233Outfront Media Inc69007J106Unknown69007J106
0.027%
234Kilroy Realty Corp.KRCFinance and Insurance49427F108
0.027%
235Independence Realty Trust, Inc.IRTFinance and Insurance45378A106
0.026%
236UDR, Inc.UDRFinance and Insurance902653104
0.026%
237EPR PropertiesEPRFinance and Insurance26884U109
0.022%
238FRONTIER COMMUNICATIONSFYBRInformation35906ABF4
0.020%
239Urban Edge PropertiesUEReal Estate and Rental and Leasing91704F104
0.019%
240COMMSCOPE TECH LLCCOMMManufacturing20337YAA5
0.015%
241HILCORP ENERGY I/HILCORPHILCRPUnknown431318AV6
0.014%
242Medical Properties Trust IncMPWFinance and Insurance58463J304
0.008%
243WHITE CAP BUYER LLCWHTCAPUnknown96350RAA2
0.003%