DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
Merck
MRK
|
+$77.6M |
| 4 |
GE Aerospace
GE
|
+$68.9M |
| 5 |
IBM
IBM
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $955K | 0.04% |
+14,713
| New | +$955K |
|
|
VPHM
227
DELISTED
VIROPHARMA INC
VPHM
| $955K | 0.04% |
+33,317
| New | +$955K |
|
228
PNC Financial Services
PNC
$80.2B
| $952K | 0.04% |
+13,058
| New | +$952K |
|
229
Southern Company
SO
$99.9B
| $947K | 0.04% |
+21,457
| New | +$947K |
|
230
Bank of Montreal
BMO
$90.9B
| $934K | 0.04% |
+16,102
| New | +$934K |
|
231
Kimberly-Clark
KMB
$43.1B
| $930K | 0.04% |
+9,990
| New | +$930K |
|
232
Fuel Tech
FTEK
$89.2M
| $910K | 0.04% |
+237,563
| New | +$910K |
|
233
Capital One
COF
$141B
| $905K | 0.03% |
+14,403
| New | +$905K |
|
234
TJX Companies
TJX
$157B
| $903K | 0.03% |
+36,064
| New | +$903K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $903K | 0.03% |
+7,839
| New | +$903K |
|
236
Teva Pharmaceuticals
TEVA
$22.1B
| $899K | 0.03% |
+22,938
| New | +$899K |
|
237
Prudential Financial
PRU
$37.2B
| $897K | 0.03% |
+12,286
| New | +$897K |
|
238
Texas Instruments
TXN
$169B
| $893K | 0.03% |
+25,614
| New | +$893K |
|
239
Automatic Data Processing
ADP
$121B
| $886K | 0.03% |
+14,652
| New | +$886K |
|
240
EOG Resources
EOG
$64.2B
| $885K | 0.03% |
+13,446
| New | +$885K |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $877K | 0.03% |
+11,654
| New | +$877K |
|
242
Blackrock
BLK
$171B
| $863K | 0.03% |
+3,359
| New | +$863K |
|
243
Phillips 66
PSX
$52.6B
| $859K | 0.03% |
+14,576
| New | +$859K |
|
244
Agilent Technologies
A
$36.3B
| $857K | 0.03% |
+28,010
| New | +$857K |
|
245
NextEra Energy, Inc.
NEE
$144B
| $856K | 0.03% |
+42,044
| New | +$856K |
|
|
STKL
246
SunOpta
STKL
$765M
| $839K | 0.03% |
+110,487
| New | +$839K |
|
247
General Mills
GIS
$26.8B
| $837K | 0.03% |
+17,238
| New | +$837K |
|
|
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
| $832K | 0.03% |
+13,496
| New | +$832K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $829K | 0.03% |
+7,373
| New | +$829K |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $822K | 0.03% |
+14,709
| New | +$822K |
|