1 |
Wilmington Large-Cap Strategy Fund
PORTFOLIO OF INVESTMENTS
July 31, 2021 (unaudited)
Description | Number of Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
COMMUNICATION SERVICES – 10.6% |
| |||||||
DIVERSIFIED TELECOMMUNICATION SERVICES – 1.0% |
| |||||||
AT&T, Inc. | 109,002 | $ | 3,057,506 | |||||
Lumen Technologies, Inc. | 16,985 | 211,803 | ||||||
Verizon Communications, Inc. | 63,350 | 3,533,663 | ||||||
|
| |||||||
$ | 6,802,972 | |||||||
ENTERTAINMENT – 1.9% | ||||||||
Activision Blizzard, Inc. | 11,770 | 984,207 | ||||||
Electronic Arts, Inc. | 4,360 | 627,666 | ||||||
Liberty Media Corp. - Liberty Formula One, Class A* | 455 | 18,864 | ||||||
Liberty Media Corp. - Liberty Formula One, Class C* | 3,085 | 144,779 | ||||||
Lions Gate Entertainment Corp., Class A*,# | 150 | 2,255 | ||||||
Live Nation Entertainment, Inc.* | 2,020 | 159,358 | ||||||
Madison Square Garden Entertainment Corp.* | 329 | 23,017 | ||||||
Madison Square Garden Sports Corp.* | 29 | 4,719 | ||||||
Netflix, Inc.* | 6,600 | 3,415,962 | ||||||
Playtika Holding Corp.* | 550 | 12,227 | ||||||
Roku, Inc.* | 1,750 | 749,542 | ||||||
Spotify Technology SA* | 2,050 | 468,773 | ||||||
Take-Two Interactive Software, Inc.* | 1,750 | 303,485 | ||||||
Walt Disney Co. (The)* | 27,833 | 4,899,165 | ||||||
World Wrestling Entertainment, Inc., Class A | 650 | 32,097 | ||||||
Zynga, Inc., Class A* | 14,000 | 141,400 | ||||||
|
| |||||||
$ | 11,987,516 | |||||||
INTERACTIVE MEDIA & SERVICES – 6.2% |
| |||||||
Alphabet, Inc., Class A* | 4,645 | 12,516,092 | ||||||
Alphabet, Inc., Class C* | 4,379 | 11,842,655 | ||||||
Facebook, Inc., Class A* | 36,730 | 13,086,899 | ||||||
IAC/InterActiveCorp* | 1,150 | 157,884 | ||||||
Just Eat Takeaway.com NV, ADR* | 4,730 | 83,295 | ||||||
Match Group, Inc.* | 4,042 | 643,769 | ||||||
Pinterest, Inc., Class A* | 8,243 | 485,513 | ||||||
TripAdvisor, Inc.* | 1,600 | 60,720 | ||||||
Twitter, Inc.* | 11,860 | 827,235 | ||||||
Zillow Group, Inc., Class A* | 100 | 10,713 | ||||||
Zillow Group, Inc., Class C* | 2,395 | 254,493 | ||||||
|
| |||||||
$ | 39,969,268 | |||||||
MEDIA – 1.3% | ||||||||
Altice USA, Inc., Class A* | 3,500 | 107,555 | ||||||
Cable One, Inc. | 90 | 169,919 | ||||||
Charter Communications, Inc., Class A* | 2,002 | 1,489,588 | ||||||
Comcast Corp., Class A | 69,800 | 4,106,334 | ||||||
Discovery, Inc., Class A*,# | 2,200 | 63,822 | ||||||
Discovery, Inc., Class C* | 4,650 | 126,062 | ||||||
DISH Network Corp., Class A* | 3,946 | 165,298 | ||||||
Fox Corp., Class A | 5,476 | 195,274 | ||||||
Fox Corp., Class B | 1,900 | 63,156 |
Description | Number of Shares | Value | ||||||
Interpublic Group of Cos., Inc. (The) | 6,718 | $ | 237,549 | |||||
John Wiley & Sons, Inc., Class A | 200 | 11,756 | ||||||
Liberty Broadband Corp., Class A* | 335 | 57,509 | ||||||
Liberty Broadband Corp., Class C* | 2,468 | 438,045 | ||||||
Liberty Media Corp. – Liberty SiriusXM, Class A* | 1,043 | 48,698 | ||||||
Liberty Media Corp. – Liberty SiriusXM, Class C* | 2,486 | 114,853 | ||||||
New York Times Co. (The), Class A | 2,550 | 111,639 | ||||||
News Corp., Class A | 7,057 | 173,814 | ||||||
News Corp., Class B | 1,448 | 34,042 | ||||||
Nexstar Media Group, Inc., Class A | 650 | 95,596 | ||||||
Omnicom Group, Inc. | 3,240 | 235,937 | ||||||
Sirius XM Holdings, Inc.# | 14,990 | 96,985 | ||||||
ViacomCBS, Inc., Class B | 9,096 | 372,299 | ||||||
|
| |||||||
$ | 8,515,730 | |||||||
WIRELESS TELECOMMUNICATION SERVICES – 0.2% |
| |||||||
T-Mobile US, Inc.* | 8,919 | 1,284,514 | ||||||
|
| |||||||
TOTAL COMMUNICATION SERVICES |
| $ | 68,560,000 | |||||
CONSUMER DISCRETIONARY – 12.1% |
| |||||||
AUTO COMPONENTS – 0.2% | ||||||||
Aptiv PLC* | 4,100 | 684,085 | ||||||
BorgWarner, Inc. | 3,680 | 180,246 | ||||||
Gentex Corp. | 3,580 | 121,827 | ||||||
Lear Corp. | 1,000 | 174,980 | ||||||
QuantumScape Corp.*,# | 1,650 | 37,802 | ||||||
|
| |||||||
$ | 1,198,940 | |||||||
AUTOMOBILES – 1.6% | ||||||||
Ford Motor Co.* | 60,000 | 837,000 | ||||||
General Motors Co.* | 20,800 | 1,182,272 | ||||||
Harley-Davidson, Inc. | 2,270 | 89,937 | ||||||
Tesla, Inc.* | 11,840 | 8,136,448 | ||||||
Thor Industries, Inc. | 750 | 88,770 | ||||||
|
| |||||||
$ | 10,334,427 | |||||||
DISTRIBUTORS – 0.1% | ||||||||
Genuine Parts Co. | 2,120 | 269,070 | ||||||
LKQ Corp.* | 4,318 | 219,139 | ||||||
Pool Corp. | 600 | 286,692 | ||||||
|
| |||||||
$ | 774,901 | |||||||
DIVERSIFIED CONSUMER SERVICES – 0.1% |
| |||||||
Bright Horizons Family Solutions, Inc.* | 883 | 132,009 | ||||||
Chegg, Inc.* | 2,126 | 188,427 | ||||||
frontdoor, Inc.* | 1,100 | 53,834 | ||||||
Graham Holdings Co., Class B | 40 | 26,586 | ||||||
Grand Canyon Education, Inc.* | 600 | 55,422 | ||||||
H&R Block, Inc. | 2,500 | 61,375 | ||||||
Service Corp. International | 2,420 | 151,226 | ||||||
Terminix Global Holdings, Inc.* | 1,968 | 103,320 | ||||||
|
| |||||||
$ | 772,199 |
July 31, 2021 (unaudited)
2 | PORTFOLIO OF INVESTMENTS |
Wilmington Large-Cap Strategy Fund (continued)
|
Description | Number of Shares | Value | ||||||
HOTELS, RESTAURANTS & LEISURE – 2.1% |
| |||||||
Aramark | 3,333 | $ | 117,088 | |||||
Booking Holdings, Inc.* | 630 | 1,372,304 | ||||||
Boyd Gaming Corp.* | 1,050 | 59,850 | ||||||
Caesars Entertainment, Inc.* | 2,950 | 257,712 | ||||||
Carnival Corp.*,# | 20,300 | 439,495 | ||||||
Chipotle Mexican Grill, Inc.* | 450 | 838,548 | ||||||
Choice Hotels International, Inc. | 610 | 73,139 | ||||||
Churchill Downs, Inc. | 550 | 102,190 | ||||||
Darden Restaurants, Inc. | 2,000 | 291,760 | ||||||
Domino’s Pizza, Inc. | 600 | 315,294 | ||||||
DraftKings, Inc., Class A*,# | 4,550 | 220,675 | ||||||
Expedia Group, Inc.* | 2,152 | 346,192 | ||||||
Hilton Worldwide Holdings, Inc.* | 4,253 | 559,057 | ||||||
Hyatt Hotels Corp., Class A*,# | 550 | 43,929 | ||||||
Las Vegas Sands Corp.* | 5,070 | 214,714 | ||||||
Marriott International, Inc., Class A* | 4,186 | 611,072 | ||||||
Marriott Vacations Worldwide Corp.* | 550 | 81,053 | ||||||
McDonald’s Corp. | 11,449 | 2,778,787 | ||||||
MGM Resorts International | 6,310 | 236,814 | ||||||
Norwegian Cruise Line Holdings Ltd.*,# | 5,750 | 138,172 | ||||||
Penn National Gaming, Inc.* | 2,400 | 164,112 | ||||||
Planet Fitness, Inc., Class A* | 1,178 | 88,621 | ||||||
Restaurant Brands International LP | 47 | 3,079 | ||||||
Royal Caribbean Cruises Ltd.* | 3,180 | 244,447 | ||||||
Six Flags Entertainment Corp.* | 1,100 | 45,705 | ||||||
Starbucks Corp. | 18,090 | 2,196,669 | ||||||
Travel + Leisure Co. | 1,160 | 60,088 | ||||||
Vail Resorts, Inc.* | 628 | 191,666 | ||||||
Wendy’s Co. (The) | 2,515 | 58,373 | ||||||
Wyndham Hotels & Resorts, Inc. | 1,560 | 112,414 | ||||||
Wynn Resorts Ltd.* | 1,568 | 154,181 | ||||||
Yum China Holdings, Inc. | 6,300 | 391,797 | ||||||
Yum! Brands, Inc. | 4,700 | 617,533 | ||||||
|
| |||||||
$ | 13,426,530 | |||||||
HOUSEHOLD DURABLES – 0.4% |
| |||||||
DR Horton, Inc. | 5,220 | 498,144 | ||||||
Garmin Ltd. | 2,290 | 359,988 | ||||||
Leggett & Platt, Inc. | 2,070 | 99,422 | ||||||
Lennar Corp., Class A | 4,160 | 437,424 | ||||||
Lennar Corp., Class B | 176 | 15,198 | ||||||
Mohawk Industries, Inc.* | 855 | 166,639 | ||||||
Newell Brands, Inc. | 5,769 | 142,783 | ||||||
NVR, Inc.* | 50 | 261,130 | ||||||
PulteGroup, Inc. | 3,940 | 216,188 | ||||||
Tempur Sealy International, Inc. | 2,900 | 125,483 | ||||||
Toll Brothers, Inc. | 1,600 | 94,832 | ||||||
TopBuild Corp.* | 500 | 101,345 | ||||||
Whirlpool Corp. | 935 | 207,140 | ||||||
|
| |||||||
$ | 2,725,716 | |||||||
INTERNET & DIRECT MARKETING RETAIL – 3.7% |
| |||||||
Amazon.com, Inc.* | 6,660 | 22,161,750 | ||||||
DoorDash, Inc., Class A* | 1,300 | 226,577 | ||||||
eBay, Inc. | 10,390 | 708,702 | ||||||
Etsy, Inc.* | 1,900 | 348,669 | ||||||
Qurate Retail, Inc., Class A | 5,900 | 69,974 |
Description | Number of Shares | Value | ||||||
Wayfair, Inc., Class A*,# | 1,148 | $ | 277,081 | |||||
|
| |||||||
$ | 23,792,753 | |||||||
LEISURE PRODUCTS – 0.2% |
| |||||||
Brunswick Corp. | 1,100 | 114,840 | ||||||
Hasbro, Inc. | 1,990 | 197,886 | ||||||
Mattel, Inc.* | 5,050 | 109,686 | ||||||
Peloton Interactive, Inc., Class A* | 4,000 | 472,200 | ||||||
Polaris, Inc. | 900 | 117,963 | ||||||
YETI Holdings, Inc.* | 1,250 | 120,412 | ||||||
|
| |||||||
$ | 1,132,987 | |||||||
MULTILINE RETAIL – 0.5% |
| |||||||
Dollar General Corp. | 3,650 | 849,136 | ||||||
Dollar Tree, Inc.* | 3,512 | 350,463 | ||||||
Kohl’s Corp. | 2,410 | 122,428 | ||||||
Nordstrom, Inc.*,# | 1,780 | 58,918 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.* | 873 | 81,276 | ||||||
Target Corp. | 7,560 | 1,973,538 | ||||||
|
| |||||||
$ | 3,435,759 | |||||||
SPECIALTY RETAIL – 2.3% |
| |||||||
Advance Auto Parts, Inc. | 950 | 201,457 | ||||||
AutoNation, Inc.* | 830 | 100,704 | ||||||
AutoZone, Inc.* | 360 | 584,485 | ||||||
Best Buy Co., Inc. | 3,680 | 413,448 | ||||||
Burlington Stores, Inc.* | 1,000 | 334,800 | ||||||
CarMax, Inc.* | 2,500 | 334,875 | ||||||
Carvana Co.*,# | 1,200 | 405,072 | ||||||
Dick’s Sporting Goods, Inc.# | 800 | 83,312 | ||||||
Five Below, Inc.* | 878 | 170,701 | ||||||
Floor & Decor Holdings, Inc., Class A* | 1,510 | 184,235 | ||||||
Foot Locker, Inc. | 1,310 | 74,749 | ||||||
GameStop Corp., Class A*,# | 850 | 136,952 | ||||||
Gap, Inc. (The) | 2,900 | 84,593 | ||||||
Home Depot, Inc. (The) | 16,450 | 5,398,725 | ||||||
L Brands, Inc. | 3,610 | 289,053 | ||||||
Leslie’s, Inc.* | 1,550 | 37,743 | ||||||
Lithia Motors, Inc. | 400 | 150,888 | ||||||
Lowe’s Cos., Inc. | 10,950 | 2,109,955 | ||||||
O’Reilly Automotive, Inc.* | 1,050 | 634,032 | ||||||
Penske Automotive Group, Inc. | 400 | 35,440 | ||||||
Petco Health & Wellness Co., Inc.*,# | 550 | 11,347 | ||||||
RH* | 250 | 166,020 | ||||||
Ross Stores, Inc. | 5,340 | 655,165 | ||||||
TJX Cos., Inc. (The) | 18,430 | 1,268,168 | ||||||
Tractor Supply Co. | 1,750 | 316,627 | ||||||
Ulta Beauty, Inc.* | 800 | 268,640 | ||||||
Vroom, Inc.*,# | 1,600 | 59,264 | ||||||
Williams-Sonoma, Inc. | 1,110 | 168,387 | ||||||
|
| |||||||
$ | 14,678,837 | |||||||
TEXTILES, APPAREL & LUXURY GOODS – 0.9% |
| |||||||
Capri Holdings Ltd.* | 3,350 | 188,639 | ||||||
Carter’s, Inc. | 550 | 53,757 | ||||||
Columbia Sportswear Co. | 468 | 46,622 | ||||||
Deckers Outdoor Corp.* | 450 | 184,883 | ||||||
Hanesbrands, Inc. | 5,200 | 94,952 | ||||||
Lululemon Athletica, Inc.* | 1,700 | 680,289 |
July 31, 2021 (unaudited)
PORTFOLIO OF INVESTMENTS | 3 |
Wilmington Large-Cap Strategy Fund (continued)
Description | Number of Shares | Value | ||||||
NIKE, Inc., Class B | 18,840 | $ | 3,155,888 | |||||
PVH Corp.* | 1,070 | 111,943 | ||||||
Ralph Lauren Corp. | 735 | 83,437 | ||||||
Skechers USA, Inc., Class A* | 1,843 | 98,932 | ||||||
Tapestry, Inc.* | 4,330 | 183,159 | ||||||
Under Armour, Inc., Class A*,# | 2,428 | 49,653 | ||||||
Under Armour, Inc., Class C* | 3,350 | 58,692 | ||||||
VF Corp. | 5,200 | 417,040 | ||||||
|
| |||||||
$ | 5,407,886 | |||||||
|
| |||||||
TOTAL CONSUMER DISCRETIONARY |
| $ | 77,680,935 | |||||
CONSUMER STAPLES – 4.4% | ||||||||
BEVERAGES – 1.1% | ||||||||
Boston Beer Co., Inc. (The), Class A* | 100 | 71,000 | ||||||
Brown-Forman Corp., Class A | 700 | 46,823 | ||||||
Brown-Forman Corp., Class B | 2,125 | 150,705 | ||||||
Coca-Cola Co. (The) | 48,300 | 2,754,549 | ||||||
Constellation Brands, Inc., Class A | 2,050 | 459,897 | ||||||
Keurig Dr. Pepper, Inc. | 8,650 | 304,567 | ||||||
Molson Coors Beverage Co., Class B* | 2,300 | 112,447 | ||||||
Monster Beverage Corp.* | 4,550 | 429,156 | ||||||
PepsiCo., Inc. | 17,250 | 2,707,387 | ||||||
|
| |||||||
$ | 7,036,531 | |||||||
FOOD & STAPLES RETAILING – 1.0% |
| |||||||
Albertsons Cos., Inc., Class A# | 1,250 | 27,000 | ||||||
Casey’s General Stores, Inc. | 435 | 86,004 | ||||||
Costco Wholesale Corp. | 5,500 | 2,363,460 | ||||||
Grocery Outlet Holding Corp.* | 1,100 | 36,432 | ||||||
Kroger Co. (The) | 9,350 | 380,545 | ||||||
Sysco Corp. | 6,100 | 452,620 | ||||||
U.S. Foods Holding Corp.* | 2,850 | 97,869 | ||||||
Walgreens Boots Alliance, Inc. | 8,950 | 421,992 | ||||||
Walmart, Inc. | 17,900 | 2,551,645 | ||||||
|
| |||||||
$ | 6,417,567 | |||||||
FOOD PRODUCTS – 0.7% | ||||||||
Archer-Daniels-Midland Co. | 7,150 | 426,998 | ||||||
Beyond Meat, Inc.*,# | 700 | 85,890 | ||||||
Bunge Ltd. | 2,095 | 162,635 | ||||||
Campbell Soup Co. | 2,250 | 98,370 | ||||||
Conagra Brands, Inc. | 5,900 | 197,591 | ||||||
Darling Ingredients, Inc.* | 1,950 | 134,686 | ||||||
Flowers Foods, Inc. | 2,300 | 54,188 | ||||||
Freshpet, Inc.* | 450 | 65,903 | ||||||
General Mills, Inc. | 7,550 | 444,393 | ||||||
Hain Celestial Group, Inc. (The)* | 1,200 | 47,892 | ||||||
Hershey Co. (The) | 1,800 | 321,984 | ||||||
Hormel Foods Corp. | 3,300 | 153,054 | ||||||
Ingredion, Inc. | 850 | 74,639 | ||||||
J.M. Smucker Co. (The) | 1,400 | 183,554 | ||||||
Kellogg Co. | 3,250 | 205,920 | ||||||
Kraft Heinz Co. (The) | 8,350 | 321,224 | ||||||
Lamb Weston Holdings, Inc. | 1,850 | 123,524 | ||||||
McCormick & Co., Inc. | 3,000 | 252,510 | ||||||
Mondelez International, Inc., Class A | 17,450 | 1,103,887 | ||||||
Pilgrim’s Pride Corp.* | 550 | 12,183 | ||||||
Post Holdings, Inc.* | 838 | 85,761 |
Description | Number of Shares | Value | ||||||
TreeHouse Foods, Inc.* | 50 | $ | 2,220 | |||||
Tyson Foods, Inc., Class A | 3,550 | 253,683 | ||||||
|
| |||||||
$ | 4,812,689 | |||||||
HOUSEHOLD PRODUCTS – 1.0% | ||||||||
Church & Dwight Co., Inc. | 2,950 | 255,411 | ||||||
Clorox Co. (The) | 1,600 | 289,424 | ||||||
Colgate-Palmolive Co. | 10,350 | 822,825 | ||||||
Kimberly-Clark Corp. | 4,050 | 549,666 | ||||||
Procter & Gamble Co. (The) | 30,250 | 4,302,457 | ||||||
Reynolds Consumer Products, Inc. | 500 | 14,225 | ||||||
Spectrum Brands Holdings, Inc. | 500 | 43,675 | ||||||
|
| |||||||
$ | 6,277,683 | |||||||
PERSONAL PRODUCTS – 0.1% | ||||||||
Coty, Inc., Class A* | 3,140 | 27,412 | ||||||
Estee Lauder Cos., Inc. (The), Class A | 2,850 | 951,416 | ||||||
Herbalife Nutrition Ltd.* | 1,250 | 63,675 | ||||||
|
| |||||||
$ | 1,042,503 | |||||||
TOBACCO – 0.5% | ||||||||
Altria Group, Inc. | 23,350 | 1,121,734 | ||||||
Philip Morris International, Inc. | 19,500 | 1,951,755 | ||||||
|
| |||||||
$ | 3,073,489 | |||||||
|
| |||||||
TOTAL CONSUMER STAPLES |
| $ | 28,660,462 | |||||
ENERGY – 2.6% | ||||||||
ENERGY EQUIPMENT & SERVICES – 0.2% |
| |||||||
Baker Hughes Co. | 11,350 | 241,074 | ||||||
ChampionX Corp.* | 80 | 1,859 | ||||||
Halliburton Co. | 14,913 | 308,401 | ||||||
NOV, Inc.* | 6,398 | 88,356 | ||||||
Schlumberger NV | 23,046 | 664,416 | ||||||
|
| |||||||
$ | 1,304,106 | |||||||
OIL, GAS & CONSUMABLE FUELS – 2.4% |
| |||||||
Antero Midstream Corp.# | 4,200 | 39,900 | ||||||
APA Corp. | 5,740 | 107,625 | ||||||
Cabot Oil & Gas Corp. | 6,700 | 107,200 | ||||||
Cheniere Energy, Inc.* | 3,930 | 333,775 | ||||||
Chevron Corp. | 31,714 | 3,228,802 | ||||||
Cimarex Energy Co. | 1,650 | 107,580 | ||||||
ConocoPhillips | 22,128 | 1,240,496 | ||||||
Continental Resources, Inc.# | 1,115 | 38,077 | ||||||
Devon Energy Corp. | 10,786 | 278,710 | ||||||
Diamondback Energy, Inc. | 2,897 | 223,446 | ||||||
DT Midstream, Inc.* | 1,175 | 49,820 | ||||||
EOG Resources, Inc. | 9,880 | 719,857 | ||||||
EQT Corp.* | 4,300 | 79,077 | ||||||
Exxon Mobil Corp. | 69,693 | 4,012,226 | ||||||
Hess Corp. | 4,640 | 354,682 | ||||||
HollyFrontier Corp. | 2,190 | 64,386 | ||||||
Kinder Morgan, Inc. | 31,955 | 555,378 | ||||||
Marathon Oil Corp. | 12,850 | 148,931 | ||||||
Marathon Petroleum Corp. | 10,400 | 574,288 | ||||||
New Fortress Energy, Inc.# | 350 | 10,609 | ||||||
Occidental Petroleum Corp. | 13,660 | 356,526 | ||||||
ONEOK, Inc. | 7,210 | 374,704 |
July 31, 2021 (unaudited)
4 | PORTFOLIO OF INVESTMENTS |
Wilmington Large-Cap Strategy Fund (continued) |
Description | Number of Shares | Value | ||||||
Phillips 66 | 6,990 | $ | 513,276 | |||||
Pioneer Natural Resources Co. | 3,476 | 505,306 | ||||||
Targa Resources Corp. | 3,500 | 147,385 | ||||||
Texas Pacific Land Corp. | 100 | 149,255 | ||||||
Valero Energy Corp. | 6,520 | 436,644 | ||||||
Williams Cos., Inc. (The) | 19,770 | 495,238 | ||||||
|
| |||||||
$ | 15,253,199 | |||||||
|
| |||||||
TOTAL ENERGY | $ | 16,557,305 | ||||||
FINANCIALS – 12.1% | ||||||||
BANKS – 1.2% | ||||||||
Bank of Hawaii Corp. | 670 | 56,086 | ||||||
Bank OZK | 2,050 | 83,455 | ||||||
BOK Financial Corp. | 470 | 39,485 | ||||||
Citizens Financial Group, Inc. | 7,000 | 295,120 | ||||||
Comerica, Inc. | 2,480 | 170,277 | ||||||
Commerce Bancshares, Inc. | 1,750 | 123,777 | ||||||
Cullen/Frost Bankers, Inc. | 990 | 106,247 | ||||||
East West Bancorp, Inc. | 2,273 | 161,724 | ||||||
Fifth Third Bancorp | 12,000 | 435,480 | ||||||
First Citizens BancShares, Inc., Class A# | 100 | 78,259 | ||||||
First Hawaiian, Inc. | 2,200 | 60,566 | ||||||
First Horizon Corp. | 8,734 | 134,940 | ||||||
First Republic Bank | 2,950 | 575,309 | ||||||
FNB Corp. | 4,950 | 56,727 | ||||||
Huntington Bancshares, Inc. | 23,846 | 335,752 | ||||||
KeyCorp. | 15,944 | 313,459 | ||||||
M&T BankCorp.§ | 1,610 | 215,498 | ||||||
PacWest Bancorp | 1,689 | 67,256 | ||||||
People’s United Financial, Inc. | 6,750 | 105,975 | ||||||
Pinnacle Financial Partners, Inc. | 1,150 | 103,051 | ||||||
PNC Financial Services Group, Inc. (The) | 7,060 | 1,287,815 | ||||||
Popular, Inc. | 1,288 | 93,715 | ||||||
Prosperity Bancshares, Inc. | 1,523 | 103,853 | ||||||
Regions Financial Corp. | 15,806 | 304,265 | ||||||
Signature Bank | 900 | 204,273 | ||||||
Sterling Bancorp | 3,050 | 66,216 | ||||||
SVB Financial Group* | 900 | 494,964 | ||||||
Synovus Financial Corp. | 2,244 | 91,780 | ||||||
Truist Financial Corp. | 22,357 | 1,216,892 | ||||||
Umpqua Holdings Corp. | 3,450 | 65,102 | ||||||
Webster Financial Corp. | 1,550 | 74,555 | ||||||
Western Alliance Bancorp | 1,695 | 157,330 | ||||||
Wintrust Financial Corp. | 850 | 60,690 | ||||||
Zions Bancorp NA | 2,590 | 135,068 | ||||||
|
| |||||||
$ | 7,874,961 | |||||||
CAPITAL MARKETS – 3.4% |
| |||||||
Affiliated Managers Group, Inc. | 770 | 121,999 | ||||||
Ameriprise Financial, Inc. | 1,940 | 499,666 | ||||||
Apollo Global Management, Inc.# | 3,012 | 177,286 | ||||||
Ares Management Corp., Class A | 2,200 | 157,542 | ||||||
Bank of New York Mellon Corp. (The) | 13,170 | 676,016 | ||||||
BlackRock, Inc. | 2,410 | 2,089,880 | ||||||
Blackstone Group, Inc. (The) | 11,250 | 1,296,787 | ||||||
Brookfield Asset Management, Inc., Class A | 557 | 30,072 | ||||||
Carlyle Group, Inc. (The) | 2,400 | 121,128 |
Description | Number of Shares | Value | ||||||
Cboe Global Markets, Inc. | 1,800 | $ | 213,246 | |||||
Charles Schwab Corp. (The) | 25,955 | 1,763,642 | ||||||
CME Group, Inc. | 5,950 | 1,262,173 | ||||||
Evercore, Inc., Class A | 700 | 92,540 | ||||||
FactSet Research Systems, Inc. | 590 | 210,795 | ||||||
Franklin Resources, Inc. | 4,670 | 137,999 | ||||||
Goldman Sachs Group, Inc. (The) | 5,540 | 2,076,835 | ||||||
Interactive Brokers Group, Inc., Class A | 1,248 | 77,201 | ||||||
Intercontinental Exchange, Inc. | 9,240 | 1,107,229 | ||||||
Invesco Ltd. | 5,370 | 130,921 | ||||||
KKR & Co., Inc. | 9,284 | 591,948 | ||||||
Lazard Ltd., Class A | 1,600 | 75,520 | ||||||
LPL Financial Holdings, Inc. | 1,400 | 197,456 | ||||||
MarketAxess Holdings, Inc. | 600 | 285,102 | ||||||
Moody’s Corp. | 2,740 | 1,030,240 | ||||||
Morgan Stanley | 23,426 | 2,248,427 | ||||||
Morningstar, Inc. | 350 | 88,421 | ||||||
MSCI, Inc. | 1,370 | 816,465 | ||||||
Nasdaq, Inc. | 1,930 | 360,389 | ||||||
Northern Trust Corp. | 3,330 | 375,791 | ||||||
Raymond James Financial, Inc. | 2,110 | 273,203 | ||||||
S&P Global, Inc. | 3,990 | 1,710,593 | ||||||
SEI Investments Co. | 1,840 | 111,872 | ||||||
State Street Corp. | 5,970 | 520,226 | ||||||
Stifel Financial Corp. | 1,450 | 96,483 | ||||||
T Rowe Price Group, Inc. | 3,730 | 761,517 | ||||||
Tradeweb Markets, Inc., Class A | 1,650 | 143,105 | ||||||
Virtu Financial, Inc., Class A | 1,350 | 34,749 | ||||||
|
| |||||||
$ | 21,964,464 | |||||||
CONSUMER FINANCE – 0.8% |
| |||||||
Ally Financial, Inc. | 6,513 | 334,508 | ||||||
American Express Co. | 10,940 | 1,865,598 | ||||||
Capital One Financial Corp. | 7,500 | 1,212,750 | ||||||
Credit Acceptance Corp.*,# | 150 | 72,715 | ||||||
Discover Financial Services | 5,180 | 643,978 | ||||||
OneMain Holdings, Inc. | 1,500 | 91,500 | ||||||
Santander Consumer USA Holdings, Inc. | 1,250 | 51,288 | ||||||
SLM Corp. | 5,710 | 107,519 | ||||||
Synchrony Financial | 9,900 | 465,498 | ||||||
Upstart Holdings, Inc.*,# | 200 | 24,152 | ||||||
|
| |||||||
$ | 4,869,506 | |||||||
DIVERSIFIED FINANCIAL SERVICES – 4.4% |
| |||||||
Bank of America Corp. | 126,250 | 4,842,950 | ||||||
Berkshire Hathaway, Inc., Class B* | 31,296 | 8,709,364 | ||||||
Citigroup, Inc. | 34,582 | 2,338,435 | ||||||
Equitable Holdings, Inc. | 6,493 | 200,439 | ||||||
Jefferies Financial Group, Inc. | 3,748 | 124,396 | ||||||
JPMorgan Chase & Co. | 50,370 | 7,645,159 | ||||||
U.S. Bancorp | 22,720 | 1,261,869 | ||||||
Voya Financial, Inc. | 2,080 | 133,952 | ||||||
Wells Fargo & Co. | 69,225 | 3,180,196 | ||||||
|
| |||||||
$ | 28,436,760 | |||||||
INSURANCE – 2.2% |
| |||||||
Aflac, Inc. | 11,350 | 624,250 | ||||||
Alleghany Corp.* | 226 | 149,861 |
July 31, 2021 (unaudited)
PORTFOLIO OF INVESTMENTS | 5 |
Wilmington Large-Cap Strategy Fund (continued)
Description | Number of Shares | Value | ||||||
Allstate Corp. (The) | 5,030 | $ | 654,151 | |||||
American Financial Group, Inc. | 1,250 | 158,112 | ||||||
American International Group, Inc. | 14,330 | 678,525 | ||||||
American National Group, Inc. | 50 | 8,249 | ||||||
Aon PLC, Class A | 3,750 | 975,112 | ||||||
Arch Capital Group Ltd.* | 6,520 | 254,280 | ||||||
Arthur J. Gallagher & Co. | 3,280 | 456,937 | ||||||
Assurant, Inc. | 980 | 154,654 | ||||||
Assured Guaranty Ltd. | 900 | 43,029 | ||||||
Athene Holding Ltd., Class A* | 1,710 | 110,500 | ||||||
Axis Capital Holdings Ltd. | 1,280 | 65,114 | ||||||
Brighthouse Financial, Inc.* | 1,250 | 53,825 | ||||||
Brown & Brown, Inc. | 3,740 | 203,456 | ||||||
Chubb Ltd. | 7,697 | 1,298,792 | ||||||
Cincinnati Financial Corp. | 2,556 | 301,301 | ||||||
CNA Financial Corp. | 500 | 22,005 | ||||||
Erie Indemnity Co., Class A | 420 | 77,654 | ||||||
Everest Re Group Ltd. | 620 | 156,755 | ||||||
Fidelity National Financial, Inc. | 4,341 | 193,652 | ||||||
First American Financial Corp. | 1,828 | 123,043 | ||||||
Globe Life, Inc. | 1,943 | 180,913 | ||||||
GoHealth, Inc., Class A* | 750 | 6,600 | ||||||
Hanover Insurance Group, Inc. (The) | 600 | 81,540 | ||||||
Hartford Financial Services Group, Inc. (The) | 5,990 | 381,084 | ||||||
Kemper Corp. | 1,028 | 67,858 | ||||||
Lemonade, Inc.*,# | 650 | 56,589 | ||||||
Lincoln National Corp. | 3,208 | 197,677 | ||||||
Loews Corp. | 4,000 | 214,520 | ||||||
Markel Corp.* | 230 | 277,419 | ||||||
Marsh & McLennan Cos., Inc. | 8,440 | 1,242,537 | ||||||
Mercury General Corp. | 300 | 18,249 | ||||||
MetLife, Inc. | 12,751 | 735,733 | ||||||
Old Republic International Corp. | 4,518 | 111,414 | ||||||
Primerica, Inc. | 623 | 91,095 | ||||||
Principal Financial Group, Inc. | 4,540 | 282,070 | ||||||
Progressive Corp. (The) | 9,730 | 925,907 | ||||||
Prudential Financial, Inc. | 6,830 | 684,912 | ||||||
Reinsurance Group of America, Inc. | 1,140 | 125,605 | ||||||
RenaissanceRe Holdings Ltd. | 778 | 118,793 | ||||||
Travelers Cos., Inc. (The) | 4,180 | 622,485 | ||||||
Unum Group | 3,860 | 105,764 | ||||||
W.R. Berkley Corp. | 2,370 | 173,413 | ||||||
White Mountains Insurance Group Ltd. | 60 | 67,894 | ||||||
Willis Towers Watson PLC | 2,250 | 463,680 | ||||||
|
| |||||||
$ | 13,997,008 | |||||||
MORTGAGE REAL ESTATE INVESTMENT TRUSTS |
| |||||||
AGNC Investment Corp. | 9,335 | 148,146 | ||||||
Annaly Capital Management, Inc. | 24,030 | 204,015 | ||||||
New Residential Investment Corp. | 7,050 | 68,808 | ||||||
Starwood Property Trust, Inc. | 4,768 | 124,111 | ||||||
|
| |||||||
$ | 545,080 | |||||||
THRIFTS & MORTGAGE FINANCE – 0.0%** |
| |||||||
MGIC Investment Corp. | 5,100 | 70,584 | ||||||
New York Community Bancorp, Inc. | 7,783 | 91,684 | ||||||
Rocket Cos., Inc., Class A# | 1,900 | 32,756 |
Description | Number of Shares | Value | ||||||
TFS Financial Corp. | 955 | $ | 18,603 | |||||
|
| |||||||
$ | 213,627 | |||||||
|
| |||||||
TOTAL FINANCIALS |
| $ | 77,901,406 | |||||
HEALTH CARE – 13.4% | ||||||||
BIOTECHNOLOGY – 2.1% | ||||||||
AbbVie, Inc. | 27,161 | 3,158,824 | ||||||
ACADIA Pharmaceuticals, Inc.* | 100 | 2,163 | ||||||
Acceleron Pharma, Inc.* | 800 | 100,048 | ||||||
Alnylam Pharmaceuticals, Inc.* | 1,750 | 313,145 | ||||||
Amgen, Inc. | 8,864 | 2,141,011 | ||||||
Biogen, Inc.* | 2,300 | 751,479 | ||||||
BioMarin Pharmaceutical, Inc.* | 2,900 | 222,517 | ||||||
Bluebird Bio, Inc.* | 50 | 1,271 | ||||||
CureVac NV*,# | 500 | 24,630 | ||||||
Exact Sciences Corp.* | 2,550 | 274,992 | ||||||
Exelixis, Inc.* | 4,700 | 79,195 | ||||||
Gilead Sciences, Inc. | 19,394 | 1,324,416 | ||||||
Global Blood Therapeutics, Inc.* | 50 | 1,367 | ||||||
Incyte Corp.* | 2,810 | 217,353 | ||||||
Ionis Pharmaceuticals, Inc.* | 2,050 | 76,137 | ||||||
Iovance Biotherapeutics, Inc.* | 2,050 | 45,654 | ||||||
Mirati Therapeutics, Inc.* | 550 | 88,033 | ||||||
Moderna, Inc.* | 5,150 | 1,821,040 | ||||||
Natera, Inc.* | 1,150 | 131,698 | ||||||
Neurocrine Biosciences, Inc.* | 1,500 | 139,815 | ||||||
Novavax, Inc.* | 1,100 | 197,263 | ||||||
Regeneron Pharmaceuticals, Inc.* | 1,550 | 890,645 | ||||||
Sage Therapeutics, Inc.* | 800 | 34,984 | ||||||
Sarepta Therapeutics, Inc.* | 1,115 | 75,575 | ||||||
Seagen, Inc.* | 1,950 | 299,110 | ||||||
Ultragenyx Pharmaceutical, Inc.* | 950 | 75,839 | ||||||
United Therapeutics Corp.* | 640 | 116,435 | ||||||
Vertex Pharmaceuticals, Inc.* | 3,943 | 794,830 | ||||||
|
| |||||||
$ | 13,399,469 | |||||||
HEALTH CARE EQUIPMENT & SUPPLIES – 3.6% |
| |||||||
Abbott Laboratories | 26,595 | 3,217,463 | ||||||
ABIOMED, Inc.* | 700 | 228,998 | ||||||
Align Technology, Inc.* | 1,210 | 841,918 | ||||||
Baxter International, Inc. | 7,880 | 609,518 | ||||||
Becton Dickinson & Co. | 4,484 | 1,146,783 | ||||||
Boston Scientific Corp.* | 21,950 | 1,000,920 | ||||||
Cooper Cos., Inc. (The) | 750 | 316,327 | ||||||
Danaher Corp. | 9,730 | 2,894,578 | ||||||
DENTSPLY SIRONA, Inc. | 3,479 | 229,753 | ||||||
DexCom, Inc.* | 1,450 | 747,489 | ||||||
Edwards Lifesciences Corp.* | 9,366 | 1,051,521 | ||||||
Envista Holdings Corp.* | 2,500 | 107,700 | ||||||
Globus Medical, Inc., Class A* | 1,050 | 87,329 | ||||||
Hill-Rom Holdings, Inc. | 1,110 | 153,691 | ||||||
Hologic, Inc.* | 3,840 | 288,154 | ||||||
ICU Medical, Inc.* | 300 | 60,987 | ||||||
IDEXX Laboratories, Inc.* | 1,280 | 868,518 | ||||||
Insulet Corp.* | 1,000 | 279,690 | ||||||
Integra LifeSciences Holdings Corp.* | 1,048 | 75,865 | ||||||
Intuitive Surgical, Inc.* | 1,800 | 1,784,628 |
July 31, 2021 (unaudited)
6 | PORTFOLIO OF INVESTMENTS |
Wilmington Large-Cap Strategy Fund (continued) |
Description | Number of Shares | Value | ||||||
Masimo Corp.* | 800 | $ | 217,912 | |||||
Medtronic PLC | 20,826 | 2,734,662 | ||||||
Novocure Ltd.* | 1,500 | 231,015 | ||||||
Penumbra, Inc.* | 500 | 133,115 | ||||||
Quidel Corp.* | 568 | 80,355 | ||||||
ResMed, Inc. | 2,170 | 589,806 | ||||||
STERIS PLC | 1,450 | 316,028 | ||||||
Stryker Corp. | 5,350 | 1,449,529 | ||||||
Tandem Diabetes Care, Inc.* | 900 | 97,803 | ||||||
Teleflex, Inc. | 710 | 282,175 | ||||||
West Pharmaceutical Services, Inc. | 1,150 | 473,489 | ||||||
Zimmer Biomet Holdings, Inc. | 3,210 | 524,578 | ||||||
|
| |||||||
$ | 23,122,297 | |||||||
HEALTH CARE PROVIDERS & SERVICES – 2.5% |
| |||||||
Acadia Healthcare Co., Inc.* | 1,250 | 77,150 | ||||||
Amedisys, Inc.* | 500 | 130,310 | ||||||
American Well Corp., Class A* | 600 | 6,990 | ||||||
AmerisourceBergen Corp. | 2,220 | 271,217 | ||||||
Anthem, Inc. | 3,760 | 1,443,878 | ||||||
Cardinal Health, Inc. | 4,570 | 271,367 | ||||||
Centene Corp.* | 8,930 | 612,687 | ||||||
Chemed Corp. | 250 | 119,005 | ||||||
Cigna Corp. | 5,242 | 1,202,987 | ||||||
CVS Health Corp. | 20,171 | 1,661,284 | ||||||
DaVita, Inc.* | 1,188 | 142,857 | ||||||
Encompass Health Corp. | 1,480 | 123,210 | ||||||
Guardant Health, Inc.* | 1,385 | 152,073 | ||||||
HCA Healthcare, Inc. | 4,000 | 992,800 | ||||||
Henry Schein, Inc.* | 2,270 | 181,940 | ||||||
Humana, Inc. | 1,980 | 843,203 | ||||||
Laboratory Corp. of America Holdings* | 1,507 | 446,298 | ||||||
McKesson Corp. | 2,450 | 499,383 | ||||||
Molina Healthcare, Inc.* | 900 | 245,709 | ||||||
Oak Street Health, Inc.* | 1,500 | 94,560 | ||||||
Premier, Inc., Class A | 1,700 | 60,588 | ||||||
Quest Diagnostics, Inc. | 2,100 | 297,780 | ||||||
UnitedHealth Group, Inc. | 14,420 | 5,944,212 | ||||||
Universal Health Services, Inc., Class B | 1,180 | 189,284 | ||||||
|
| |||||||
$ | 16,010,772 | |||||||
HEALTH CARE TECHNOLOGY – 0.2% |
| |||||||
Cerner Corp. | 4,540 | 364,970 | ||||||
Change Healthcare, Inc.* | 3,600 | 78,156 | ||||||
Teladoc Health, Inc.* | 2,177 | 323,176 | ||||||
Veeva Systems, Inc., Class A* | 2,120 | 705,345 | ||||||
|
| |||||||
$ | 1,471,647 | |||||||
LIFE SCIENCES TOOLS & SERVICES – 1.5% |
| |||||||
10X Genomics, Inc., Class A* | 1,250 | 229,037 | ||||||
Adaptive Biotechnologies Corp.* | 1,600 | 58,656 | ||||||
Agilent Technologies, Inc. | 4,840 | 741,633 | ||||||
Avantor, Inc.* | 8,795 | 330,516 | ||||||
Berkeley Lights, Inc.* | 150 | 6,837 | ||||||
Bio-Rad Laboratories, Inc., Class A* | 340 | 251,433 | ||||||
Bio-Techne Corp. | 600 | 289,344 | ||||||
Bruker Corp. | 1,600 | 131,600 | ||||||
Charles River Laboratories International, Inc.* | 820 | 333,674 |
Description | Number of Shares | Value | ||||||
ICON PLC* | 252 | $ | 61,304 | |||||
Illumina, Inc.* | 2,240 | 1,110,480 | ||||||
IQVIA Holdings, Inc.* | 2,980 | 738,146 | ||||||
Maravai LifeSciences Holdings, Inc., Class A* | 1,050 | 46,169 | ||||||
Mettler-Toledo International, Inc.* | 370 | 545,273 | ||||||
PerkinElmer, Inc. | 1,770 | 322,547 | ||||||
PPD, Inc.* | 2,443 | 112,671 | ||||||
QIAGEN NV* | 3,250 | 171,568 | ||||||
Repligen Corp.* | 800 | 196,560 | ||||||
Sotera Health Co.* | 550 | 13,035 | ||||||
Syneos Health, Inc.* | 1,500 | 134,505 | ||||||
Thermo Fisher Scientific, Inc. | 6,020 | 3,250,860 | ||||||
Waters Corp.* | 960 | 374,218 | ||||||
|
| |||||||
$ | 9,450,066 | |||||||
PHARMACEUTICALS – 3.5% |
| |||||||
AstraZeneca PLC, ADR | 7,201 | 412,185 | ||||||
Bristol-Myers Squibb Co. | 34,426 | 2,336,493 | ||||||
Catalent, Inc.* | 2,550 | 305,515 | ||||||
Elanco Animal Health, Inc.* | 6,750 | 246,172 | ||||||
Eli Lilly & Co. | 12,980 | 3,160,630 | ||||||
Horizon Therapeutics PLC* | 3,200 | 320,064 | ||||||
Jazz Pharmaceuticals PLC* | 860 | 145,787 | ||||||
Johnson & Johnson | 40,400 | 6,956,880 | ||||||
Merck & Co., Inc. | 38,816 | 2,983,786 | ||||||
Nektar Therapeutics* | 2,900 | 45,791 | ||||||
Organon & Co.* | 3,966 | 115,054 | ||||||
Perrigo Co. PLC | 1,808 | 86,838 | ||||||
Pfizer, Inc. | 85,853 | 3,675,367 | ||||||
Reata Pharmaceuticals, Inc., Class A*,# | 50 | 6,266 | ||||||
Royalty Pharma PLC, Class A | 4,950 | 189,090 | ||||||
Viatris, Inc. | 18,255 | 256,848 | ||||||
Zoetis, Inc. | 7,231 | 1,465,724 | ||||||
|
| |||||||
$ | 22,708,490 | |||||||
|
| |||||||
TOTAL HEALTH CARE | $ | 86,162,741 | ||||||
INDUSTRIALS – 9.5% | ||||||||
AEROSPACE & DEFENSE – 1.6% |
| |||||||
Axon Enterprise, Inc.* | 1,000 | 186,020 | ||||||
Boeing Co. (The)* | 8,740 | 1,979,435 | ||||||
BWX Technologies, Inc. | 1,505 | 86,432 | ||||||
Curtiss-Wright Corp. | 715 | 84,584 | ||||||
General Dynamics Corp. | 4,130 | 809,604 | ||||||
HEICO Corp. | 750 | 101,437 | ||||||
HEICO Corp., Class A | 1,202 | 145,791 | ||||||
Hexcel Corp.* | 1,350 | 73,467 | ||||||
Howmet Aerospace, Inc.* | 6,316 | 207,291 | ||||||
Huntington Ingalls Industries, Inc. | 645 | 132,309 | ||||||
L3Harris Technologies, Inc. | 3,282 | 744,161 | ||||||
Lockheed Martin Corp. | 4,050 | 1,505,263 | ||||||
Mercury Systems, Inc.* | 850 | 56,100 | ||||||
Northrop Grumman Corp. | 2,470 | 896,659 | ||||||
Raytheon Technologies Corp. | 24,704 | 2,148,013 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 1,690 | 73,025 | ||||||
Teledyne Technologies, Inc.* | 743 | 336,408 | ||||||
Textron, Inc. | 3,653 | 252,094 | ||||||
TransDigm Group, Inc.* | 840 | 538,516 |
July 31, 2021 (unaudited)
PORTFOLIO OF INVESTMENTS | 7 |
Wilmington Large-Cap Strategy Fund (continued)
Description | Number of Shares | Value | ||||||
Virgin Galactic Holdings, Inc.*,# | 2,100 | $ | 62,979 | |||||
|
| |||||||
$ | 10,419,588 | |||||||
AIR FREIGHT & LOGISTICS – 0.6% |
| |||||||
C.H. Robinson Worldwide, Inc. | 2,184 | 194,747 | ||||||
Expeditors International of Washington, Inc. | 2,730 | 350,122 | ||||||
FedEx Corp. | 4,060 | 1,136,597 | ||||||
United Parcel Service, Inc., Class B | 11,780 | 2,254,221 | ||||||
XPO Logistics, Inc.* | 1,450 | 201,101 | ||||||
|
| |||||||
$ | 4,136,788 | |||||||
AIRLINES – 0.3% |
| |||||||
Alaska Air Group, Inc.* | 1,875 | 108,806 | ||||||
American Airlines Group, Inc.*,# | 9,643 | 196,524 | ||||||
Copa Holdings SA, Class A* | 1,150 | 81,546 | ||||||
Delta Air Lines, Inc.* | 10,490 | 418,551 | ||||||
JetBlue Airways Corp.* | 4,850 | 71,732 | ||||||
Southwest Airlines Co.* | 9,730 | 491,560 | ||||||
United Airlines Holdings, Inc.*,# | 5,083 | 237,478 | ||||||
|
| |||||||
$ | 1,606,197 | |||||||
BUILDING PRODUCTS – 0.7% |
| |||||||
A.O. Smith Corp. | 2,100 | 147,693 | ||||||
Advanced Drainage Systems, Inc. | 800 | 97,672 | ||||||
Allegion PLC | 1,433 | 195,748 | ||||||
Armstrong World Industries, Inc. | 778 | 84,164 | ||||||
AZEK Co., Inc. (The)* | 1,500 | 54,555 | ||||||
Builders FirstSource, Inc.* | 3,100 | 137,950 | ||||||
Carrier Global Corp. | 14,200 | 784,550 | ||||||
Fortune Brands Home & Security, Inc. | 2,110 | 205,662 | ||||||
Johnson Controls International PLC | 12,031 | 859,254 | ||||||
Lennox International, Inc. | 600 | 197,658 | ||||||
Masco Corp. | 4,630 | 276,457 | ||||||
Owens Corning | 1,648 | 158,472 | ||||||
Trane Technologies PLC | 3,850 | 783,898 | ||||||
Trex Co., Inc.* | 1,894 | 183,907 | ||||||
|
| |||||||
$ | 4,167,640 | |||||||
COMMERCIAL SERVICES & SUPPLIES – 0.5% |
| |||||||
ADT, Inc. | 2,560 | 26,854 | ||||||
Cintas Corp. | 1,420 | 559,736 | ||||||
Clean Harbors, Inc.* | 850 | 80,750 | ||||||
Copart, Inc.* | 3,300 | 485,100 | ||||||
Driven Brands Holdings, Inc.* | 350 | 11,137 | ||||||
IAA, Inc.* | 2,268 | 137,169 | ||||||
MSA Safety, Inc. | 550 | 90,464 | ||||||
Republic Services, Inc. | 3,390 | 401,240 | ||||||
Rollins, Inc. | 3,450 | 132,239 | ||||||
Stericycle, Inc.* | 1,485 | 104,767 | ||||||
Waste Management, Inc. | 7,040 | 1,043,750 | ||||||
|
| |||||||
$ | 3,073,206 | |||||||
CONSTRUCTION & ENGINEERING – 0.1% |
| |||||||
AECOM* | 2,225 | 140,086 | ||||||
MasTec, Inc.* | 900 | 91,107 | ||||||
Quanta Services, Inc. | 2,238 | 203,434 | ||||||
Valmont Industries, Inc. | 310 | 73,455 | ||||||
|
| |||||||
$ | 508,082 |
Description | Number of Shares | Value | ||||||
ELECTRICAL EQUIPMENT – 0.7% |
| |||||||
Acuity Brands, Inc. | 650 | $ | 113,997 | |||||
AMETEK, Inc. | 3,710 | 515,875 | ||||||
Array Technologies, Inc.* | 750 | 10,155 | ||||||
Eaton Corp. PLC | 6,378 | 1,008,043 | ||||||
Emerson Electric Co. | 9,690 | 977,624 | ||||||
Generac Holdings, Inc.* | 997 | 418,102 | ||||||
GrafTech International Ltd. | 150 | 1,706 | ||||||
Hubbell, Inc. | 890 | 178,409 | ||||||
nVent Electric PLC | 2,216 | 70,048 | ||||||
Plug Power, Inc.* | 8,000 | 218,240 | ||||||
Regal Beloit Corp. | 600 | 88,338 | ||||||
Rockwell Automation, Inc. | 1,870 | 574,875 | ||||||
Sensata Technologies Holding PLC* | 2,398 | 140,571 | ||||||
Shoals Technologies Group, Inc., Class A* | 1,200 | 34,908 | ||||||
Sunrun, Inc.* | 2,950 | 156,262 | ||||||
Vertiv Holdings Co. | 4,200 | 117,768 | ||||||
|
| |||||||
$ | 4,624,921 | |||||||
INDUSTRIAL CONGLOMERATES – 1.1% |
| |||||||
3M Co. | 9,360 | 1,852,718 | ||||||
Carlisle Cos., Inc. | 890 | 179,994 | ||||||
General Electric Co. | 142,520 | 1,845,634 | ||||||
Honeywell International, Inc. | 11,420 | 2,669,882 | ||||||
Roper Technologies, Inc. | 1,700 | 835,278 | ||||||
|
| |||||||
$ | 7,383,506 | |||||||
MACHINERY – 1.8% |
| |||||||
AGCO Corp. | 995 | 131,449 | ||||||
Allison Transmission Holdings, Inc. | 1,850 | 73,834 | ||||||
Caterpillar, Inc. | 8,900 | 1,840,075 | ||||||
Colfax Corp.* | 1,650 | 75,702 | ||||||
Crane Co. | 900 | 87,507 | ||||||
Cummins, Inc. | 2,430 | 564,003 | ||||||
Deere & Co. | 4,640 | 1,677,778 | ||||||
Donaldson Co., Inc. | 2,260 | 149,589 | ||||||
Dover Corp. | 2,360 | 394,403 | ||||||
Flowserve Corp. | 2,148 | 90,409 | ||||||
Fortive Corp. | 5,090 | 369,839 | ||||||
Gates Industrial Corp. PLC* | 1,200 | 21,732 | ||||||
Graco, Inc. | 2,720 | 212,378 | ||||||
IDEX Corp. | 1,220 | 276,562 | ||||||
Illinois Tool Works, Inc. | 5,150 | 1,167,350 | ||||||
Ingersoll Rand, Inc.* | 5,894 | 288,040 | ||||||
ITT, Inc. | 1,485 | 145,396 | ||||||
Lincoln Electric Holdings, Inc. | 900 | 125,487 | ||||||
Middleby Corp. (The)* | 850 | 162,767 | ||||||
Nordson Corp. | 950 | 214,824 | ||||||
Oshkosh Corp. | 1,090 | 130,310 | ||||||
Otis Worldwide Corp. | 6,825 | 611,179 | ||||||
PACCAR, Inc. | 5,590 | 463,914 | ||||||
Parker-Hannifin Corp. | 2,060 | 642,782 | ||||||
Pentair PLC | 2,564 | 188,890 | ||||||
Snap-on, Inc. | 880 | 191,822 | ||||||
Stanley Black & Decker, Inc. | 2,570 | 506,418 | ||||||
Timken Co. (The) | 1,000 | 79,500 | ||||||
Toro Co. (The) | 1,730 | 196,770 | ||||||
Trinity Industries, Inc. | 800 | 21,688 |
July 31, 2021 (unaudited)
8 | PORTFOLIO OF INVESTMENTS |
Wilmington Large-Cap Strategy Fund (continued) |
Description | Number of Shares | Value | ||||||
Westinghouse Air Brake Technologies Corp. | 3,065 | $ | 260,127 | |||||
Woodward, Inc. | 875 | 106,365 | ||||||
Xylem, Inc. | 2,910 | 366,223 | ||||||
|
| |||||||
$ | 11,835,112 | |||||||
MARINE – 0.0%** |
| |||||||
Kirby Corp.* | 1,000 | 57,910 | ||||||
PROFESSIONAL SERVICES – 0.6% |
| |||||||
Booz Allen Hamilton Holding Corp. | 2,050 | 175,910 | ||||||
CACI International, Inc., Class A* | 353 | 94,237 | ||||||
CoStar Group, Inc.* | 6,400 | 568,640 | ||||||
Dun & Bradstreet Holdings, Inc.* | 2,150 | 45,064 | ||||||
Equifax, Inc. | 1,960 | 510,776 | ||||||
FTI Consulting, Inc.* | 500 | 72,850 | ||||||
IHS Markit Ltd. | 5,987 | 699,521 | ||||||
Jacobs Engineering Group, Inc. | 2,000 | 270,500 | ||||||
Leidos Holdings, Inc. | 2,200 | 234,124 | ||||||
ManpowerGroup, Inc. | 810 | 96,050 | ||||||
Nielsen Holdings PLC | 5,600 | 132,664 | ||||||
Robert Half International, Inc. | 1,698 | 166,761 | ||||||
Science Applications International Corp. | 800 | 69,840 | ||||||
TransUnion | 3,100 | 372,186 | ||||||
Verisk Analytics, Inc. | 2,550 | 484,347 | ||||||
|
| |||||||
$ | 3,993,470 | |||||||
ROAD & RAIL – 1.2% |
| |||||||
AMERCO | 163 | 95,837 | ||||||
CSX Corp. | 36,950 | 1,194,224 | ||||||
JB Hunt Transport Services, Inc. | 1,430 | 240,884 | ||||||
Kansas City Southern | 1,480 | 396,344 | ||||||
Knight-Swift Transportation Holdings, Inc. | 2,335 | 116,026 | ||||||
Landstar System, Inc. | 590 | 92,630 | ||||||
Lyft, Inc., Class A* | 4,300 | 237,876 | ||||||
Norfolk Southern Corp. | 4,060 | 1,046,790 | ||||||
Old Dominion Freight Line, Inc. | 1,600 | 430,640 | ||||||
Ryder System, Inc. | 790 | 60,159 | ||||||
Schneider National, Inc., Class B | 923 | 20,712 | ||||||
Uber Technologies, Inc.* | 26,050 | 1,132,133 | ||||||
Union Pacific Corp. | 10,820 | 2,366,983 | ||||||
|
| |||||||
$ | 7,431,238 | |||||||
TRADING COMPANIES & DISTRIBUTORS – 0.3% |
| |||||||
Air Lease Corp. | 1,700 | 72,012 | ||||||
Fastenal Co. | 9,340 | 511,552 | ||||||
MSC Industrial Direct Co., Inc., Class A | 740 | 65,986 | ||||||
SiteOne Landscape Supply, Inc.* | 650 | 113,607 | ||||||
United Rentals, Inc.* | 1,170 | 385,573 | ||||||
Univar Solutions, Inc.* | 2,700 | 66,258 | ||||||
Watsco, Inc. | 550 | 155,342 | ||||||
WW Grainger, Inc. | 740 | 328,989 | ||||||
|
| |||||||
$ | 1,699,319 | |||||||
TRANSPORTATION INFRASTRUCTURE – 0.0%** |
| |||||||
Macquarie Infrastructure Corp. | 200 | 7,900 | ||||||
|
| |||||||
TOTAL INDUSTRIALS | $ | 60,944,877 |
Description | Number of Shares | Value | ||||||
INFORMATION TECHNOLOGY – 27.8% |
| |||||||
COMMUNICATIONS EQUIPMENT – 0.8% |
| |||||||
Arista Networks, Inc.* | 900 | $ | 342,351 | |||||
Ciena Corp.* | 2,423 | 140,873 | ||||||
Cisco Systems, Inc. | 64,700 | 3,582,439 | ||||||
CommScope Holding Co., Inc.* | 3,250 | 68,770 | ||||||
EchoStar Corp., Class A* | 170 | 3,791 | ||||||
F5 Networks, Inc.* | 963 | 198,869 | ||||||
Juniper Networks, Inc. | 4,640 | 130,570 | ||||||
Lumentum Holdings, Inc.* | 1,200 | 100,788 | ||||||
Motorola Solutions, Inc. | 2,480 | 555,322 | ||||||
Ubiquiti, Inc. | 100 | 31,310 | ||||||
Viasat, Inc.* | 950 | 47,158 | ||||||
|
| |||||||
$ | 5,202,241 | |||||||
ELECTRONIC EQUIPMENT, INSTRUMENTS & |
| |||||||
Amphenol Corp., Class A | 9,050 | 656,035 | ||||||
Arrow Electronics, Inc.* | 1,235 | 146,434 | ||||||
Avnet, Inc. | 1,650 | 68,178 | ||||||
CDW Corp. | 2,190 | 401,537 | ||||||
Cognex Corp. | 2,700 | 244,107 | ||||||
Coherent, Inc.* | 350 | 86,079 | ||||||
Corning, Inc. | 11,920 | 498,971 | ||||||
Dolby Laboratories, Inc., Class A | 990 | 96,129 | ||||||
IPG Photonics Corp.* | 550 | 119,988 | ||||||
Jabil, Inc. | 2,158 | 128,487 | ||||||
Keysight Technologies, Inc.* | 2,750 | 452,513 | ||||||
Littelfuse, Inc. | 393 | 104,534 | ||||||
National Instruments Corp. | 2,020 | 89,102 | ||||||
SYNNEX Corp. | 643 | 76,864 | ||||||
Trimble, Inc.* | 3,730 | 318,915 | ||||||
Vontier Corp. | 2,406 | 77,834 | ||||||
Zebra Technologies Corp., Class A* | 800 | 441,984 | ||||||
|
| |||||||
$ | 4,007,691 | |||||||
IT SERVICES – 5.5% |
| |||||||
Accenture PLC, Class A | 9,800 | 3,113,264 | ||||||
Akamai Technologies, Inc.* | 2,500 | 299,800 | ||||||
Alliance Data Systems Corp. | 790 | 73,668 | ||||||
Amdocs Ltd. | 1,920 | 148,051 | ||||||
Automatic Data Processing, Inc. | 6,530 | 1,368,884 | ||||||
BigCommerce Holdings, Inc.* | 50 | 3,238 | ||||||
Broadridge Financial Solutions, Inc. | 1,830 | 317,487 | ||||||
Cognizant Technology Solutions Corp., Class A | 8,110 | 596,328 | ||||||
Concentrix Corp.* | 693 | 113,465 | ||||||
DXC Technology Co.* | 3,876 | 154,962 | ||||||
EPAM Systems, Inc.* | 850 | 475,830 | ||||||
Euronet Worldwide, Inc.* | 765 | 109,257 | ||||||
Fastly, Inc., Class A*,# | 1,600 | 76,912 | ||||||
Fidelity National Information Services, Inc. | 9,500 | 1,415,975 | ||||||
Fiserv, Inc.* | 9,160 | 1,054,408 | ||||||
FleetCor Technologies, Inc.* | 1,300 | 335,686 | ||||||
Gartner, Inc.* | 1,300 | 344,149 | ||||||
Genpact Ltd. | 2,645 | 131,747 | ||||||
Global Payments, Inc. | 4,463 | 863,189 | ||||||
Globant SA* | 700 | 167,412 | ||||||
GoDaddy, Inc., Class A* | 2,650 | 222,203 | ||||||
International Business Machines Corp. | 13,710 | 1,932,562 |
July 31, 2021 (unaudited)
PORTFOLIO OF INVESTMENTS | 9 |
Wilmington Large-Cap Strategy Fund (continued)
Description | Number of Shares | Value | ||||||
Jack Henry & Associates, Inc. | 1,150 | $ | 200,204 | |||||
Mastercard, Inc., Class A | 13,320 | 5,140,721 | ||||||
MongoDB, Inc.* | 815 | 292,520 | ||||||
Okta, Inc.* | 1,850 | 458,411 | ||||||
Paychex, Inc. | 4,920 | 559,994 | ||||||
PayPal Holdings, Inc.* | 17,965 | 4,949,896 | ||||||
Sabre Corp.*,# | 5,150 | 60,719 | ||||||
Shift4 Payments, Inc., Class A*,# | 700 | 62,433 | ||||||
Snowflake, Inc., Class A* | 1,800 | 478,296 | ||||||
Square, Inc., Class A* | 6,000 | 1,483,560 | ||||||
StoneCo Ltd., Class A* | 3,750 | 220,650 | ||||||
Switch, Inc., Class A | 1,350 | 27,891 | ||||||
Twilio, Inc., Class A* | 2,450 | 915,295 | ||||||
VeriSign, Inc.* | 1,450 | 313,737 | ||||||
Visa, Inc., Class A | 25,770 | 6,349,470 | ||||||
Western Union Co. (The) | 5,840 | 135,546 | ||||||
WEX, Inc.* | 715 | 135,657 | ||||||
Wix.com Ltd.* | 800 | 238,912 | ||||||
|
| |||||||
$ | 35,342,389 | |||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 5.2% |
| |||||||
Advanced Micro Devices, Inc.* | 18,550 | 1,969,824 | ||||||
Allegro MicroSystems, Inc.* | 850 | 23,299 | ||||||
Analog Devices, Inc. | 5,652 | 946,258 | ||||||
Applied Materials, Inc. | 14,080 | 1,970,214 | ||||||
Broadcom, Inc. | 6,133 | 2,976,958 | ||||||
Brooks Automation, Inc. | 1,200 | 106,812 | ||||||
Cirrus Logic, Inc.* | 850 | 70,201 | ||||||
Cree, Inc.* | 1,775 | 164,649 | ||||||
Enphase Energy, Inc.* | 2,050 | 388,680 | ||||||
Entegris, Inc. | 2,100 | 253,344 | ||||||
First Solar, Inc.* | 1,600 | 137,664 | ||||||
Intel Corp. | 61,620 | 3,310,226 | ||||||
KLA Corp. | 2,350 | 818,176 | ||||||
Lam Research Corp. | 2,180 | 1,389,554 | ||||||
Marvell Technology, Inc. | 12,411 | 750,990 | ||||||
Maxim Integrated Products, Inc. | 4,270 | 426,616 | ||||||
Microchip Technology, Inc. | 3,889 | 556,594 | ||||||
Micron Technology, Inc.* | 17,150 | 1,330,497 | ||||||
MKS Instruments, Inc. | 883 | 138,137 | ||||||
Monolithic Power Systems, Inc. | 680 | 305,497 | ||||||
NVIDIA Corp. | 36,520 | 7,121,035 | ||||||
NXP Semiconductors NV | 4,150 | 856,518 | ||||||
ON Semiconductor Corp.* | 6,478 | 253,031 | ||||||
Qorvo, Inc.* | 1,750 | 331,782 | ||||||
QUALCOMM, Inc. | 17,130 | 2,566,074 | ||||||
Skyworks Solutions, Inc. | 2,550 | 470,500 | ||||||
SolarEdge Technologies, Inc.* | 25 | 6,487 | ||||||
Teradyne, Inc. | 2,450 | 311,150 | ||||||
Texas Instruments, Inc. | 14,050 | 2,678,211 | ||||||
Universal Display Corp. | 600 | 140,694 | ||||||
Xilinx, Inc. | 3,700 | 554,408 | ||||||
|
| |||||||
$ | 33,324,080 | |||||||
SOFTWARE – 10.0% |
| |||||||
Adobe, Inc.* | 7,310 | 4,544,115 | ||||||
Alteryx, Inc., Class A* | 850 | 65,790 | ||||||
Anaplan, Inc.* | 2,068 | 118,290 |
Description | Number of Shares | Value | ||||||
ANSYS, Inc.* | 1,330 | $ | 490,052 | |||||
Aspen Technology, Inc.* | 1,093 | 159,862 | ||||||
Atlassian Corp. PLC, Class A* | 2,000 | 650,240 | ||||||
Autodesk, Inc.* | 3,330 | 1,069,363 | ||||||
Avalara, Inc.* | 1,333 | 222,838 | ||||||
Bentley Systems, Inc., Class B# | 2,100 | 127,701 | ||||||
Bill.com Holdings, Inc.* | 1,150 | 237,843 | ||||||
Black Knight, Inc.* | 2,337 | 193,527 | ||||||
C3.ai, Inc., Class A*,# | 250 | 12,588 | ||||||
Cadence Design Systems, Inc.* | 4,160 | 614,224 | ||||||
CDK Global, Inc. | 1,926 | 92,429 | ||||||
Ceridian HCM Holding, Inc.* | 1,875 | 184,500 | ||||||
Citrix Systems, Inc. | 1,890 | 190,417 | ||||||
Cloudflare, Inc., Class A* | 3,850 | 456,725 | ||||||
Coupa Software, Inc.* | 1,100 | 238,700 | ||||||
Crowdstrike Holdings, Inc., Class A* | 2,469 | 626,163 | ||||||
Datadog, Inc., Class A* | 3,348 | 370,624 | ||||||
DocuSign, Inc.* | 2,900 | 864,316 | ||||||
Dropbox, Inc., Class A* | 4,150 | 130,683 | ||||||
Duck Creek Technologies, Inc.*,# | 850 | 37,341 | ||||||
Dynatrace, Inc.* | 2,773 | 177,112 | ||||||
Elastic NV* | 1,050 | 155,463 | ||||||
Everbridge, Inc.* | 550 | 77,671 | ||||||
Fair Isaac Corp.* | 450 | 235,759 | ||||||
FireEye, Inc.* | 3,400 | 68,680 | ||||||
Five9, Inc.* | 993 | 199,881 | ||||||
Fortinet, Inc.* | 2,000 | 544,480 | ||||||
Guidewire Software, Inc.* | 1,300 | 149,760 | ||||||
HubSpot, Inc.* | 703 | 419,002 | ||||||
Intuit, Inc. | 3,900 | 2,066,883 | ||||||
Jamf Holding Corp.* | 700 | 22,967 | ||||||
Manhattan Associates, Inc.* | 973 | 155,320 | ||||||
McAfee Corp., Class A | 400 | 10,828 | ||||||
Medallia, Inc.* | 1,400 | 47,418 | ||||||
Microsoft Corp. | 114,949 | 32,750,120 | ||||||
N-Able, Inc.*,# | 437 | 6,024 | ||||||
nCino, Inc.*,# | 550 | 34,964 | ||||||
New Relic, Inc.* | 800 | 55,264 | ||||||
NortonLifeLock, Inc. | 7,970 | 197,815 | ||||||
Nuance Communications, Inc.* | 4,355 | 239,089 | ||||||
Nutanix, Inc., Class A* | 2,950 | 106,259 | ||||||
Oracle Corp. | 26,760 | 2,331,866 | ||||||
Palantir Technologies, Inc., Class A* | 24,550 | 532,980 | ||||||
Palo Alto Networks, Inc.* | 1,440 | 574,632 | ||||||
Paycom Software, Inc.* | 750 | 300,000 | ||||||
Paylocity Holding Corp.* | 575 | 119,290 | ||||||
Pegasystems, Inc. | 620 | 79,137 | ||||||
Proofpoint, Inc.* | 853 | 148,985 | ||||||
PTC, Inc.* | 1,700 | 230,265 | ||||||
RingCentral, Inc., Class A* | 1,250 | 334,087 | ||||||
Salesforce.com, Inc.* | 14,116 | 3,415,197 | ||||||
ServiceNow, Inc.* | 3,000 | 1,763,670 | ||||||
Smartsheet, Inc., Class A* | 1,705 | 123,698 | ||||||
SolarWinds Corp.* | 873 | 9,813 | ||||||
Splunk, Inc.* | 2,550 | 362,049 | ||||||
SS&C Technologies Holdings, Inc. | 3,500 | 274,365 | ||||||
Synopsys, Inc.* | 2,300 | 662,377 |
July 31, 2021 (unaudited)
10 | PORTFOLIO OF INVESTMENTS |
Wilmington Large-Cap Strategy Fund (continued) |
Description | Number of Shares | Value | ||||||
Teradata Corp.* | 1,670 | $ | 82,932 | |||||
Trade Desk, Inc. (The), Class A* | 6,500 | 532,415 | ||||||
Tyler Technologies, Inc.* | 600 | 295,584 | ||||||
Unity Software, Inc.*,# | 2,200 | 235,664 | ||||||
VMware, Inc., Class A*,# | 1,160 | 178,338 | ||||||
Workday, Inc., Class A* | 2,800 | 656,320 | ||||||
Zendesk, Inc.* | 1,865 | 243,438 | ||||||
Zoom Video Communications, Inc., Class A* | 3,238 | 1,224,288 | ||||||
Zscaler, Inc.* | 1,150 | 271,296 | ||||||
|
| |||||||
$ | 64,401,776 | |||||||
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 5.7% |
| |||||||
Apple, Inc. | 239,440 | 34,924,719 | ||||||
Dell Technologies, Inc., Class C* | 4,219 | 407,640 | ||||||
Hewlett Packard Enterprise Co. | 20,040 | 290,580 | ||||||
HP, Inc. | 19,090 | 551,128 | ||||||
NCR Corp.* | 1,970 | 87,468 | ||||||
NetApp, Inc. | 3,553 | 282,783 | ||||||
Pure Storage, Inc., Class A* | 3,845 | 75,054 | ||||||
Western Digital Corp.* | 4,783 | 310,560 | ||||||
Xerox Holdings Corp. | 2,300 | 55,499 | ||||||
|
| |||||||
$ | 36,985,431 | |||||||
|
| |||||||
TOTAL INFORMATION TECHNOLOGY |
| $ | 179,263,608 | |||||
MATERIALS – 2.6% | ||||||||
CHEMICALS – 1.5% | ||||||||
Air Products & Chemicals, Inc. | 3,700 | 1,076,811 | ||||||
Albemarle Corp. | 1,950 | 401,778 | ||||||
Ashland Global Holdings, Inc. | 1,000 | 85,070 | ||||||
Axalta Coating Systems Ltd.* | 3,310 | 99,631 | ||||||
Celanese Corp. | 1,850 | 288,174 | ||||||
CF Industries Holdings, Inc. | 3,550 | 167,738 | ||||||
Chemours Co. (The) | 2,900 | 96,425 | ||||||
Corteva, Inc. | 12,162 | 520,290 | ||||||
Dow, Inc. | 12,379 | 769,479 | ||||||
DuPont de Nemours, Inc. | 8,912 | 668,846 | ||||||
Eastman Chemical Co. | 2,300 | 259,256 | ||||||
Ecolab, Inc. | 4,150 | 916,444 | ||||||
Element Solutions, Inc. | 3,700 | 86,543 | ||||||
FMC Corp. | 2,200 | 235,290 | ||||||
Huntsman Corp. | 3,350 | 88,474 | ||||||
International Flavors & Fragrances, Inc. | 4,100 | 617,624 | ||||||
Linde PLC | 200 | 61,478 | ||||||
LyondellBasell Industries NV, Class A | 4,200 | 417,186 | ||||||
Mosaic Co. (The) | 5,665 | 176,918 | ||||||
NewMarket Corp. | 100 | 31,591 | ||||||
Olin Corp. | 2,550 | 119,927 | ||||||
PPG Industries, Inc. | 4,100 | 670,432 | ||||||
RPM International, Inc. | 2,100 | 181,839 | ||||||
Scotts Miracle-Gro Co. (The) | 695 | 122,987 | ||||||
Sherwin-Williams Co. (The) | 4,050 | 1,178,671 | ||||||
Valvoline, Inc. | 3,050 | 93,574 | ||||||
W.R. Grace & Co. | 1,050 | 73,080 | ||||||
Westlake Chemical Corp. | 550 | 45,606 | ||||||
|
| |||||||
$ | 9,551,162 | |||||||
CONSTRUCTION MATERIALS – 0.2% |
| |||||||
Eagle Materials, Inc. | 750 | 105,990 |
Description | Number of Shares | Value | ||||||
Martin Marietta Materials, Inc. | 1,000 | $ | 363,300 | |||||
Vulcan Materials Co. | 2,300 | 413,977 | ||||||
|
| |||||||
$ | 883,267 | |||||||
CONTAINERS & PACKAGING – 0.4% |
| |||||||
Amcor PLC | 25,051 | 289,590 | ||||||
AptarGroup, Inc. | 1,065 | 137,300 | ||||||
Avery Dennison Corp. | 1,400 | 294,952 | ||||||
Ball Corp. | 5,500 | 444,840 | ||||||
Berry Global Group, Inc.* | 2,243 | 144,202 | ||||||
Crown Holdings, Inc. | 2,218 | 221,268 | ||||||
Graphic Packaging Holding Co. | 4,555 | 87,319 | ||||||
International Paper Co. | 6,700 | 386,992 | ||||||
Packaging Corp. of America | 1,600 | 226,400 | ||||||
Sealed Air Corp. | 2,700 | 153,225 | ||||||
Silgan Holdings, Inc. | 1,305 | 52,879 | ||||||
Sonoco Products Co. | 1,580 | 100,788 | ||||||
Westrock Co. | 4,250 | 209,142 | ||||||
|
| |||||||
$ | 2,748,897 | |||||||
METALS & MINING – 0.5% |
| |||||||
Alcoa Corp.* | 3,000 | 120,450 | ||||||
Cleveland-Cliffs, Inc.*,# | 7,300 | 182,500 | ||||||
Freeport-McMoRan, Inc. | 24,300 | 925,830 | ||||||
Newmont Corp. | 13,200 | 829,224 | ||||||
Nucor Corp. | 5,000 | 520,100 | ||||||
Reliance Steel & Aluminum Co. | 1,050 | 165,008 | ||||||
Royal Gold, Inc. | 1,058 | 128,568 | ||||||
Southern Copper Corp. | 1,350 | 88,614 | ||||||
Steel Dynamics, Inc. | 3,300 | 212,685 | ||||||
United States Steel Corp. | 4,150 | 109,892 | ||||||
|
| |||||||
$ | 3,282,871 | |||||||
PAPER & FOREST PRODUCTS – 0.0%** |
| |||||||
Louisiana-Pacific Corp. | 1,700 | 94,248 | ||||||
|
| |||||||
TOTAL MATERIALS | $ | 16,560,445 | ||||||
REAL ESTATE – 2.8% | ||||||||
REAL ESTATE INVESTMENT TRUSTS – 2.7% |
| |||||||
Alexandria Real Estate Equities, Inc. | 1,915 | 385,566 | ||||||
American Campus Communities, Inc. | 1,850 | 93,073 | ||||||
American Homes 4 Rent, Class A | 3,990 | 167,580 | ||||||
American Tower Corp. | 6,010 | 1,699,628 | ||||||
Americold Realty Trust | 3,040 | 118,104 | ||||||
Apartment Income REIT Corp. | 2,854 | 150,235 | ||||||
Apartment Investment & Management Co., Class A | 2,854 | 19,864 | ||||||
AvalonBay Communities, Inc. | 1,872 | 426,498 | ||||||
Boston Properties, Inc. | 2,050 | 240,629 | ||||||
Brandywine Realty Trust | 1,150 | 16,054 | ||||||
Brixmor Property Group, Inc. | 3,750 | 86,325 | ||||||
Camden Property Trust | 1,270 | 189,725 | ||||||
CoreSite Realty Corp. | 550 | 76,015 | ||||||
Cousins Properties, Inc. | 1,833 | 72,807 | ||||||
Crown Castle International Corp. | 5,740 | 1,108,337 | ||||||
CubeSmart | 2,583 | 128,272 | ||||||
CyrusOne, Inc. | 1,598 | 113,889 | ||||||
Digital Realty Trust, Inc. | 3,810 | 587,350 |
July 31, 2021 (unaudited)
PORTFOLIO OF INVESTMENTS | 11 |
Wilmington Large-Cap Strategy Fund (continued)
Description | Number of Shares | Value | ||||||
Douglas Emmett, Inc. | 2,210 | $ | 73,814 | |||||
Duke Realty Corp. | 4,960 | 252,365 | ||||||
Empire State Realty Trust, Inc., Class A | 400 | 4,572 | ||||||
EPR Properties | 1,000 | 50,300 | ||||||
Equinix, Inc. | 1,181 | 968,904 | ||||||
Equity LifeStyle Properties, Inc. | 2,350 | 196,930 | ||||||
Equity Residential | 4,900 | 412,237 | ||||||
Essex Property Trust, Inc. | 873 | 286,431 | ||||||
Extra Space Storage, Inc. | 1,700 | 296,038 | ||||||
Federal Realty Investment Trust | 998 | 117,295 | ||||||
First Industrial Realty Trust, Inc. | 1,600 | 87,648 | ||||||
Gaming and Leisure Properties, Inc. | 2,959 | 140,079 | ||||||
Healthcare Trust of America, Inc., Class A | 2,930 | 83,769 | ||||||
Healthpeak Properties, Inc. | 7,230 | 267,293 | ||||||
Highwoods Properties, Inc. | 1,490 | 71,058 | ||||||
Host Hotels & Resorts, Inc.* | 9,780 | 155,795 | ||||||
Hudson Pacific Properties, Inc. | 2,053 | 55,965 | ||||||
Invitation Homes, Inc. | 7,650 | 311,202 | ||||||
Iron Mountain, Inc. | 4,106 | 179,679 | ||||||
JBG SMITH Properties | 1,721 | 56,156 | ||||||
Kilroy Realty Corp. | 1,525 | 105,637 | ||||||
Kimco Realty Corp. | 5,480 | 116,888 | ||||||
Lamar Advertising Co., Class A | 1,250 | 133,250 | ||||||
Life Storage, Inc. | 975 | 114,426 | ||||||
Medical Properties Trust, Inc. | 7,100 | 149,313 | ||||||
Mid-America Apartment Communities, Inc. | 1,521 | 293,705 | ||||||
National Retail Properties, Inc. | 2,315 | 113,134 | ||||||
Omega Healthcare Investors, Inc. | 3,000 | 108,840 | ||||||
Paramount Group, Inc. | 350 | 3,416 | ||||||
Park Hotels & Resorts, Inc.* | 3,150 | 58,275 | ||||||
Prologis, Inc. | 9,817 | 1,256,969 | ||||||
Public Storage | 2,010 | 628,085 | ||||||
Rayonier, Inc. | 1,915 | 72,215 | ||||||
Realty Income Corp. | 4,910 | 345,124 | ||||||
Regency Centers Corp. | 2,233 | 146,061 | ||||||
Rexford Industrial Realty, Inc. | 1,600 | 98,432 | ||||||
SBA Communications Corp. | 1,450 | 494,435 | ||||||
Simon Property Group, Inc. | 4,393 | 555,802 | ||||||
SL Green Realty Corp. | 957 | 71,258 | ||||||
Spirit Realty Capital, Inc. | 1,450 | 72,819 | ||||||
STORE Capital Corp. | 3,355 | 121,417 | ||||||
Sun Communities, Inc. | 1,400 | 274,554 | ||||||
UDR, Inc. | 3,930 | 216,111 | ||||||
Ventas, Inc. | 4,986 | 298,063 | ||||||
VEREIT, Inc. | 3,306 | 161,895 | ||||||
VICI Properties, Inc.# | 7,238 | 225,753 | ||||||
Vornado Realty Trust | 2,326 | 101,181 | ||||||
Weingarten Realty Investors | 1,510 | 48,607 | ||||||
Welltower, Inc. | 5,570 | 483,810 | ||||||
Weyerhaeuser Co. | 10,342 | 348,836 | ||||||
WP Carey, Inc. | 2,300 | 185,587 | ||||||
|
| |||||||
$ | 17,151,379 | |||||||
REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.1% |
| |||||||
CBRE Group, Inc., Class A* | 4,460 | 430,212 | ||||||
Howard Hughes Corp. (The)* | 558 | 51,732 | ||||||
Jones Lang LaSalle, Inc.* | 728 | 162,031 |
Description | Number of Shares | Value | ||||||
Opendoor Technologies, Inc.*,# | 4,550 | $ | 67,431 | |||||
|
| |||||||
$ | 711,406 | |||||||
|
| |||||||
TOTAL REAL ESTATE | $ | 17,862,785 | ||||||
UTILITIES – 1.9% | ||||||||
ELECTRIC UTILITIES – 1.2% |
| |||||||
Alliant Energy Corp. | 3,050 | 178,516 | ||||||
American Electric Power Co., Inc. | 6,150 | 541,938 | ||||||
Avangrid, Inc.# | 450 | 23,463 | ||||||
Duke Energy Corp. | 9,600 | 1,009,056 | ||||||
Edison International | 4,500 | 245,250 | ||||||
Entergy Corp. | 2,400 | 247,008 | ||||||
Evergy, Inc. | 2,700 | 176,094 | ||||||
Eversource Energy | 4,150 | 358,020 | ||||||
Exelon Corp. | 11,950 | 559,260 | ||||||
FirstEnergy Corp. | 6,800 | 260,576 | ||||||
Hawaiian Electric Industries, Inc. | 1,200 | 52,008 | ||||||
IDACORP, Inc. | 600 | 63,270 | ||||||
NextEra Energy, Inc. | 24,700 | 1,924,130 | ||||||
NRG Energy, Inc. | 2,900 | 119,596 | ||||||
OGE Energy Corp. | 2,213 | 74,689 | ||||||
PG&E Corp.* | 18,950 | 166,571 | ||||||
Pinnacle West Capital Corp. | 1,450 | 121,148 | ||||||
PPL Corp. | 9,600 | 272,352 | ||||||
Southern Co. (The) | 13,100 | 836,697 | ||||||
Xcel Energy, Inc. | 6,650 | 453,862 | ||||||
|
| |||||||
$ | 7,683,504 | |||||||
GAS UTILITIES – 0.0%** |
| |||||||
Atmos Energy Corp. | 1,600 | 157,744 | ||||||
National Fuel Gas Co. | 1,050 | 54,002 | ||||||
UGI Corp. | 2,500 | 114,975 | ||||||
|
| |||||||
$ | 326,721 | |||||||
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS – 0.1% |
| |||||||
AES Corp. (The) | 8,300 | 196,710 | ||||||
Brookfield Renewable Corp., Class A | 1,450 | 61,538 | ||||||
Vistra Corp. | 5,750 | 110,113 | ||||||
|
| |||||||
$ | 368,361 | |||||||
MULTI-UTILITIES – 0.5% |
| |||||||
Ameren Corp. | 3,250 | 272,740 | ||||||
CenterPoint Energy, Inc. | 6,700 | 170,582 | ||||||
CMS Energy Corp. | 3,800 | 234,802 | ||||||
Consolidated Edison, Inc. | 4,150 | 306,145 | ||||||
Dominion Energy, Inc. | 9,993 | 748,176 | ||||||
DTE Energy Co. | 2,350 | 275,702 | ||||||
MDU Resources Group, Inc. | 2,350 | 74,542 | ||||||
NiSource, Inc. | 5,050 | 125,089 | ||||||
Public Service Enterprise Group, Inc. | 6,100 | 379,603 | ||||||
Sempra Energy | 3,850 | 503,002 | ||||||
WEC Energy Group, Inc. | 3,950 | 371,853 | ||||||
|
| |||||||
$ | 3,462,236 | |||||||
WATER UTILITIES – 0.1% |
| |||||||
American Water Works Co., Inc. | 2,200 | 374,242 |
July 31, 2021 (unaudited)
12 | PORTFOLIO OF INVESTMENTS |
Wilmington Large-Cap Strategy Fund (continued) |
Description | Number of Shares | Value | ||||||
Essential Utilities, Inc. | 2,450 | $ | 120,344 | |||||
|
| |||||||
$ | 494,586 | |||||||
|
| |||||||
TOTAL UTILITIES | $ | 12,335,408 | ||||||
|
| |||||||
TOTAL COMMON STOCKS (COST $196,894,845) | $ | 642,489,972 | ||||||
PREFERRED STOCK – 0.0%** | ||||||||
REAL ESTATE – 0.0%** | ||||||||
REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.0%** |
| |||||||
Brookfield Property Preferred | 400 | 9,980 | ||||||
|
| |||||||
TOTAL REAL ESTATE | $ | 9,980 | ||||||
|
| |||||||
TOTAL PREFERRED STOCK (COST $9,880) | $ | 9,980 | ||||||
RIGHTS – 0.0%** | ||||||||
Bristol-Myers Squibb Co. CVR, Expire 12/31/30* | 89 | 21 | ||||||
|
| |||||||
TOTAL RIGHTS (COST $0) | $ | 21 | ||||||
WARRANTS – 0.0%** | ||||||||
Occidental Petroleum Corp. CW27, Expire 08/03/27* | 1,645 | 17,651 | ||||||
|
| |||||||
TOTAL WARRANTS (COST $0) | $ | 17,651 | ||||||
INVESTMENT COMPANIES – 0.1% | ||||||||
EQUITY FUNDS – 0.1% | ||||||||
iShares Russell 1000 ETF | 1,350 | 333,652 | ||||||
iShares Russell 1000 Growth ETF | 530 | 148,750 | ||||||
iShares Russell 1000 Value ETF | 935 | 149,572 | ||||||
|
| |||||||
TOTAL EQUITY FUNDS | $ | 631,974 | ||||||
|
| |||||||
TOTAL INVESTMENT COMPANIES (COST $586,662) | $ | 631,974 | ||||||
| ||||||||
Par Value | ||||||||
CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN – 0.7% |
| |||||||
REPURCHASE AGREEMENTS – 0.7% |
| |||||||
Bank of America Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $863,030 collateralized by U.S. Government Agency Securities, 1.00% to 5.50%, maturing 11/01/28 to 8/01/51; total market value of $880,287. | $ | 863,026 | 863,026 |
Description |
Par Value | Value | ||||||
BNP Paribas SA, 0.05%, | $ | 863,026 | $ | 863,026 | ||||
Daiwa Capital Markets America, 0.05%, dated 7/30/21, due 8/02/21, repurchase price $863,030 collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.50%, maturing 9/16/21 to 8/01/51; total market value of $880,286. | 863,026 | 863,026 | ||||||
Deutsche Bank Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $863,030 collateralized by U.S. Government Agency Securities, 0.00% to 7.25%, maturing 8/12/21 to 6/21/41; total market value of $880,288. | 863,026 | 863,026 | ||||||
RBC Dominion Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $863,030 collateralized by U.S. Government Agency & Treasury Securities, 0.25% to 7.50%, maturing 4/15/24 to 4/01/53; total market value of $880,287. | 863,026 | 863,026 | ||||||
TD Securities, Inc., 0.05%, | 343,571 | 343,571 | ||||||
|
| |||||||
TOTAL REPURCHASE AGREEMENTS |
| $ | 4,658,701 | |||||
|
| |||||||
TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN (COST $4,658,701) |
| $ | 4,658,701 | |||||
|
| |||||||
TOTAL INVESTMENTS – 100.6% (COST $202,150,088) |
| $ | 647,808,299 | |||||
COLLATERAL FOR SECURITIES ON LOAN – (0.7%) |
| (4,658,701 | ) | |||||
OTHER ASSETS LESS LIABILITIES – 0.1% |
| 732,434 | ||||||
|
| |||||||
TOTAL NET ASSETS – 100.0% |
| $ | 643,882,032 | |||||
|
|
The Fund follows the authoritative guidance (U.S. generally accepted accounting principles) for fair value measurements. The guidance establishes a framework for measuring fair value and a hierarchy for inputs and techniques used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs and techniques by requiring that the most observable inputs be used when available. The guidance establishes three tiers of inputs that may be used to measure fair value. These inputs are summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
July 31, 2021 (unaudited)
PORTFOLIO OF INVESTMENTS | 13 |
Wilmington Large-Cap Strategy Fund (concluded)
The following is a summary of the inputs used as of July 31, 2021 in valuing the Fund’s assets carried at fair value:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks | $ | 642,489,972 | $ | — | $— | $ | 642,489,972 | |||||||||
Preferred Stock | 9,980 | — | — | 9,980 | ||||||||||||
Rights | 21 | — | — | 21 | ||||||||||||
Warrants | 17,651 | — | — | 17,651 | ||||||||||||
Investment Companies | 631,974 | — | — | 631,974 | ||||||||||||
Repurchase Agreements | — | 4,658,701 | — | 4,658,701 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
Total | $ | 643,149,598 | $ | 4,658,701 | $— | $ | 647,808,299 | |||||||||
|
|
|
|
|
|
|
|
The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund’s valuation policy is included in the most recent shareholder report.
* | Non-income producing security. |
# | Security, or a portion thereof, is on loan. |
§ | Affiliated company. |
** | Represents less than 0.05%. |
The following acronyms are used throughout this Fund:
ADR | American Depositary Receipt | |
CVR | Contingent Value Rights | |
ETF | Exchange-Traded Fund | |
LP | Limited Partnership | |
NA | National Association | |
PLC | Public Limited Company | |
REIT | Real Estate Investment Trust |
For additional information about significant accounting policies, refer to Fund’s most recent semi or annual report
July 31, 2021 (unaudited)