Loading...
Docoh

Voyageur Mutual Funds Iii

Filed: 25 Sep 20, 12:59pm
Schedule of investments
Delaware Select Growth Fund July 31, 2020 (Unaudited)
    Number of shares Value (US $)
Common Stock — 98.54%♦
Communication Services — 9.47%
Charter Communications Class A †   1,400 $812,000
GCI Liberty Class A †   7,059 553,355
Match Group †   66,260 6,804,902
Netflix †   18,785 9,183,611
New York Times Class A    276,353 12,750,927
  30,104,795
Consumer Discretionary — 13.55%
Amazon.com †   3,486 11,032,075
Arco Platform Class A †   7,662 333,680
Burlington Stores †   2,068 388,784
Chipotle Mexican Grill †   3,365 3,887,113
Domino's Pizza    6,912 2,672,248
DR Horton    93,947 6,215,534
Dunkin' Brands Group    3,049 209,558
Farfetch Class A †   50,055 1,282,910
Lululemon Athletica †   20,920 6,811,343
MercadoLibre †   220 247,416
NIKE Class B    122 11,909
Papa John's International    14,517 1,374,324
Shake Shack Class A †   26,509 1,287,012
Stitch Fix Class A †   107,636 2,384,137
Tesla †   696 995,809
Wyndham Hotels & Resorts    9,608 424,289
YETI Holdings †   71,984 3,519,298
  43,077,439
Consumer Staples — 5.12%
Boston Beer Class A †   7,484 6,065,333
Grocery Outlet Holding †   231,862 10,199,609
  16,264,942
Financials — 2.23%
KKR & Co. Class A    200,137 7,078,845
LendingTree †   51 17,661
  7,096,506
Healthcare — 13.99%
ABIOMED †   3,028 908,218
DexCom †   14,563 6,342,769
Exact Sciences †   73,659 6,979,190
Haemonetics †   13,110 1,149,223
Illumina †   12,481 4,769,739
NQ-316 [7/20] 9/20 (1326020)    1

Schedule of investments
Delaware Select Growth Fund (Unaudited)
    Number of shares Value (US $)
Common Stock♦ (continued)
Healthcare (continued)
Intuitive Surgical †   8,332 $5,711,086
IQVIA Holdings †   46,293 7,332,348
Nevro †   6,584 875,409
Silk Road Medical †   25,734 1,195,602
Teladoc Health †   6,760 1,606,379
Twist Bioscience †   49,809 2,791,296
Vertex Pharmaceuticals †   16,883 4,592,176
Zoetis    1,329 201,583
  44,455,018
Industrials — 5.33%
Cintas    17,361 5,240,765
Lyft Class A †   16,998 496,852
SiteOne Landscape Supply †   17,021 2,179,199
Uber Technologies †   242,620 7,341,681
Waste Management    15,277 1,674,359
  16,932,856
Materials — 1.37%
Ball    59,154 4,355,509
  4,355,509
Technology — 47.48%
Adobe †   10,942 4,861,749
Apple    21,400 9,095,856
Autodesk †   1,061 250,852
Bill.com Holdings †   5,805 540,504
Coupa Software †   33,375 10,227,769
DocuSign †   41,717 9,045,497
Global Payments    33,905 6,035,768
Guidewire Software †   1,983 233,320
LiveRamp Holdings †   204,061 9,299,060
Marvell Technology Group    160,787 5,863,902
Microsoft    62,632 12,840,186
NVIDIA    24,289 10,312,867
Paycom Software †   9,225 2,623,313
PayPal Holdings †   37,407 7,334,390
RingCentral Class A †   24,925 7,234,980
Sailpoint Technologies Holdings †   253,618 7,988,967
ServiceNow †   22,027 9,674,258
Square Class A †   90,458 11,745,971
Trade Desk Class A †   15,053 6,793,720
Twilio Class A †   46,866 13,001,566
2    NQ-316 [7/20] 9/20 (1326020)

(Unaudited)
    Number of shares Value (US $)
Common Stock♦ (continued)
Technology (continued)
Varonis Systems †   13,631 $1,476,919
Wix.com †   15,194 4,413,553
  150,894,967
Total Common Stock (cost $260,030,422) 313,182,032
Total Value of Securities—98.54%
(cost $260,030,422)
    313,182,032
Receivables and Other Assets Net of Liabilities—1.46%     4,644,839
Net Assets Applicable to 8,170,980 Shares Outstanding—100.00%     $317,826,871
Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting.
Non-income producing security.
NQ-316 [7/20] 9/20 (1326020)    3