Current Market Value 177,311,350
Current Holdings 918
Most Recent File Date 2023-02-27
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFBCX - Delaware Strategic Allocation Fund CLASS C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-27 2022-12-30 NPORT-P 918 177,311
2022-11-22 2022-09-30 NPORT-P 939 173,519
2022-08-26 2022-06-30 NPORT-P 955 201,480
2022-05-19 2022-03-31 NPORT-P 963 229,601
2022-02-28 2021-12-31 NPORT-P 890 249,911
2021-11-18 2021-09-30 NPORT-P 878 247,635
2021-08-30 2021-06-30 NPORT-P 857 255,934
2021-05-20 2021-03-31 NPORT-P 853 253,810
2021-03-01 2020-12-31 NPORT-P 883 250,448
2020-11-23 2020-09-30 NPORT-P 897 234,558
2020-08-26 2020-06-30 NPORT-P 903 230,513
2020-05-26 2020-03-31 NPORT-P 868 212,322
2020-02-25 2019-12-31 NPORT-P 882 263,839
2019-11-19 2019-09-30 NPORT-P 1000 259,000