Macquarie Value Inst (DDVIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.72: the stock has moved about 28% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerMacquarie Value Inst (DDVIX) trades at $12.44. Macquarie Value Inst (DDVIX) is a financial services company specializing in asset management. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for DDVIX: DDVIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Macquarie Value Inst (DDVIX) Financial Services Profile
Macquarie Value Inst (DDVIX) is an asset management firm focused on long-term capital appreciation through investments in large-capitalization companies, defined as those exceeding $5 billion in market capitalization. Operating within the financial services sector, DDVIX offers a focused investment strategy for investors seeking exposure to established market leaders.
What Is the Investment Thesis for DDVIX?
Macquarie Value Inst (DDVIX), with a market capitalization of $7.11 billion and a beta of 0.72, presents a focused investment strategy targeting long-term capital appreciation through large-cap stocks. The fund's '80% policy' ensures significant exposure to companies with market caps exceeding $5 billion. A key value driver is the potential for these established companies to deliver consistent growth. Ongoing catalysts include favorable market conditions for large-cap stocks and the fund manager's ability to identify undervalued opportunities within this segment. Potential risks include market volatility impacting large-cap valuations and the fund's concentrated investment approach limiting diversification. The absence of dividend payouts may deter income-focused investors.
Based on FMP financials and quantitative analysis
DDVIX Key Highlights
Market capitalization of $7.11 billion indicates a substantial asset base.
- Beta of 0.72 suggests lower volatility compared to the overall market.
- Investment strategy focused on large-capitalization companies with market caps above $5 billion.
- The '80% policy' ensures a concentrated portfolio of large-cap stocks.
- Absence of dividend payouts reflects a focus on capital appreciation rather than income generation.
Who Are DDVIX's Competitors?
DDVIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BAWAX Brown Advisory Sustainable Growth Fd Adv Shs | $48.19 | +1.58% | $6.46B | — |
| BIAWX Brown Advisory Sustainable Growth Fd Inv Shs | $50.59 | +1.61% | $6.49B | — |
| BMGAX BlackRock Mid-Cap Growth Equity Portfolio | $26.08 | +0.73% | $4.74B | — |
| BMGCX BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | $15.47 | +0.72% | $4.22B | — |
| BMGKX BlackRock Mid-Cap Growth Equity K | $33.66 | +0.72% | $5.64B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DDVIX's Key Strengths?
Disciplined investment approach focused on large-cap stocks.
- Experienced management team with expertise in stock selection.
- Established track record in managing equity portfolios.
- Clear investment mandate targeting long-term capital appreciation.
What Are DDVIX's Weaknesses?
Concentrated investment strategy focused solely on large-cap stocks.
- Lack of dividend payouts may deter income-focused investors.
- Vulnerability to market volatility impacting large-cap valuations.
- Limited diversification compared to multi-asset funds.
What Are the Key Risks for DDVIX?
Market volatility impacting large-cap valuations.
- Concentrated investment approach limiting diversification.
- Competition from other asset management firms.
- Economic downturn affecting corporate earnings and stock prices.
What Threats Does DDVIX Face?
- Increased competition from other asset management firms.
- Rising interest rates potentially impacting equity valuations.
- Economic slowdown affecting corporate earnings and stock prices.
- Regulatory changes impacting the asset management industry.
What Are DDVIX's Competitive Advantages?
- Established track record in managing large-cap equity portfolios.
- Disciplined investment approach focused on long-term capital appreciation.
- Experienced management team with expertise in large-cap stock selection.
What Does DDVIX Do?
Macquarie Value Inst, operating within the financial services sector, specializes in asset management with a focus on long-term capital appreciation. The fund's core strategy revolves around investing in large-capitalization companies, which are defined as those possessing a market capitalization of $5 billion or greater at the time of initial investment. This approach aims to provide investors with exposure to established market leaders believed to have sustainable growth potential. The fund operates under the principle of investing at least 80% of its net assets, plus any borrowings used for investment purposes, in these large-cap securities. This '80% policy' ensures a concentrated focus on its target investment universe. The selection process emphasizes companies that the Manager believes possess the potential for long-term capital appreciation, suggesting a value-oriented investment philosophy. Macquarie Value Inst is based in Philadelphia, US. While specific details regarding its founding story are not available, the fund's current strategy reflects a commitment to disciplined investment in established, large-cap companies. The fund does not offer dividends, focusing instead on capital appreciation for its investors.
What Products and Services Does DDVIX Offer?
- Invests primarily in securities of large-capitalization companies.
- Aims for long-term capital appreciation.
- Defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
- Invests at least 80% of its net assets in large-cap securities.
- Selects companies that the Manager believes have long-term capital appreciation potential.
- Operates within the financial services sector, specifically asset management.
How Does DDVIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Focuses on attracting and retaining investors seeking long-term capital appreciation.
- Employs a value-oriented investment strategy to identify undervalued large-cap companies.
What Industry Does DDVIX Operate In?
Macquarie Value Inst operates within the asset management industry, a sector characterized by intense competition and evolving market dynamics. The industry is influenced by macroeconomic trends, interest rate movements, and investor sentiment. Competitors like BAWAX, BIAWX, BMGAX, BMGCX, and BMGKX offer similar investment products, creating a competitive landscape for attracting investor capital. The asset management industry is currently seeing growth driven by increasing demand for both passive and active investment strategies.
Who Are DDVIX's Key Customers?
- Institutional investors seeking exposure to large-capitalization stocks.
- Retail investors looking for long-term capital appreciation.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
DDVIX Financials
Bull Case vs Bear Case
Bull Case
- Disciplined investment approach focused on large-cap stocks.
- Experienced management team with expertise in stock selection.
- Established track record in managing equity portfolios.
- Clear investment mandate targeting long-term capital appreciation.
Bear Case
- Concentrated investment strategy focused solely on large-cap stocks.
- Lack of dividend payouts may deter income-focused investors.
- Vulnerability to market volatility impacting large-cap valuations.
- Limited diversification compared to multi-asset funds.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DDVIX Latest News
No recent news available for DDVIX.
DDVIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DDVIX.
Price Targets
Wall Street price target analysis for DDVIX.
DDVIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DDVIX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Macquarie Value Inst (DDVIX) — Financials
How sensitive is DDVIX to interest rate changes?
As an asset management fund primarily investing in large-capitalization companies, DDVIX's sensitivity to interest rate changes is indirect but present. This effect is more pronounced for companies with high debt levels.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available regarding the fund's specific investment selection process.