DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
+$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.5M |
| 3 |
Gilead Sciences
GILD
|
+$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
+$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$26.9M |
| 4 |
IBM
IBM
|
+$26.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $1.12M | 0.04% |
39,608
+3,544
| +10% | +$99.9K |
|
227
Viatris
VTRS
$12.2B
| $1.11M | 0.04% |
28,966
+2,598
| +10% | +$99.2K |
|
228
HP
HPQ
$27.4B
| $1.1M | 0.04% |
115,319
+9,738
| +9% | +$92.8K |
|
229
Capital One
COF
$141B
| $1.09M | 0.04% |
15,789
+1,386
| +10% | +$95.2K |
|
|
STKL
230
SunOpta
STKL
$765M
| $1.07M | 0.04% |
110,487
| – | – |
|
|
TWTC
231
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.07M | 0.04% |
35,972
| – | – |
|
232
Target
TGT
$41.6B
| $1.05M | 0.04% |
16,471
+1,377
| +9% | +$88.1K |
|
233
Fuel Tech
FTEK
$89.2M
| $1.04M | 0.04% |
237,563
| – | – |
|
234
PNC Financial Services
PNC
$80.2B
| $1.04M | 0.04% |
14,302
+1,244
| +10% | +$90.1K |
|
235
Agilent Technologies
A
$36.3B
| $1.03M | 0.04% |
28,010
| – | – |
|
236
Blackrock
BLK
$171B
| $989K | 0.04% |
3,655
+296
| +9% | +$80.1K |
|
237
Kimberly-Clark
KMB
$43.1B
| $981K | 0.04% |
10,863
+873
| +9% | +$78.8K |
|
238
Dominion Energy
D
$49.5B
| $980K | 0.04% |
15,683
+1,372
| +10% | +$85.7K |
|
239
Teva Pharmaceuticals
TEVA
$22.1B
| $977K | 0.04% |
25,853
+2,915
| +13% | +$110K |
|
240
Southern Company
SO
$99.9B
| $970K | 0.04% |
23,567
+2,110
| +10% | +$86.8K |
|
241
Prudential Financial
PRU
$37.2B
| $958K | 0.04% |
12,286
| – | – |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $942K | 0.04% |
7,839
| – | – |
|
243
Automatic Data Processing
ADP
$121B
| $931K | 0.04% |
14,652
| – | – |
|
244
NextEra Energy, Inc.
NEE
$144B
| $924K | 0.04% |
46,088
+4,044
| +10% | +$81.1K |
|
245
Phillips 66
PSX
$52.6B
| $923K | 0.04% |
15,962
+1,386
| +10% | +$80.1K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $923K | 0.04% |
11,044
| – | – |
|
247
Acuity Brands
AYI
$10.3B
| $920K | 0.04% |
10,000
| – | – |
|
248
Lockheed Martin
LMT
$107B
| $915K | 0.04% |
+7,176
| New | +$915K |
|
249
Bank of New York Mellon
BK
$73.4B
| $913K | 0.04% |
30,249
+3,395
| +13% | +$102K |
|
250
Illinois Tool Works
ITW
$77.7B
| $907K | 0.03% |
11,896
+1,226
| +11% | +$93.5K |
|