DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$234M |
| 2 |
Royal Bank of Canada
RY
|
+$207M |
| 3 |
Johnson & Johnson
JNJ
|
+$49.3M |
| 4 |
Citigroup
C
|
+$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 2 |
Comcast
CMCSA
|
+$97.2M |
| 3 |
VF Corp
VFC
|
+$90M |
| 4 |
GE Aerospace
GE
|
+$87.6M |
| 5 |
Merck
MRK
|
+$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ceco Environmental
CECO
$1.59B
| $1.34M | 0.01% |
100,000
+15,000
| +18% | +$201K |
|
227
Travelers Companies
TRV
$61.8B
| $1.34M | 0.01% |
14,230
| – | – |
|
228
State Street
STT
$31.7B
| $1.32M | 0.01% |
17,888
| – | – |
|
229
CSX Corp
CSX
$60.5B
| $1.31M | 0.01% |
122,526
| – | – |
|
230
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.01% |
27,348
+3,621
| +15% | +$167K |
|
231
Exelon
EXC
$43.4B
| $1.25M | 0.01% |
51,564
+6,756
| +15% | +$164K |
|
232
General Mills
GIS
$26.8B
| $1.25M | 0.01% |
24,750
| – | – |
|
233
Veeva Systems
VEEV
$46.3B
| $1.24M | 0.01% |
44,057
-18,214
| -29% | -$513K |
|
|
EVDY
234
DELISTED
Everyday Health, Inc.
EVDY
| $1.24M | 0.01% |
88,409
+13,913
| +19% | +$194K |
|
|
HES
235
DELISTED
Hess
HES
| $1.2M | 0.01% |
12,706
+1,666
| +15% | +$157K |
|
236
Brookfield
BN
$99.7B
| $1.2M | 0.01% |
69,894
+10,542
| +18% | +$180K |
|
237
Crown Castle
CCI
$40.9B
| $1.2M | 0.01% |
14,850
+2,331
| +19% | +$188K |
|
238
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.19M | 0.01% |
3,294
| – | – |
|
239
Vertex Pharmaceuticals
VRTX
$101B
| $1.18M | 0.01% |
10,476
+2,023
| +24% | +$227K |
|
|
TWOU
240
DELISTED
2U, Inc.
TWOU
| $1.18M | 0.01% |
2,513
-123
| -5% | -$57.5K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $1.17M | 0.01% |
18,029
| – | – |
|
242
Kadant
KAI
$3.84B
| $1.17M | 0.01% |
30,000
| – | – |
|
243
Deere & Co
DE
$130B
| $1.16M | 0.01% |
14,177
| – | – |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.01% |
5,862
| – | – |
|
245
Air Products & Chemicals
APD
$64.3B
| $1.15M | 0.01% |
9,508
| – | – |
|
246
Kinder Morgan
KMI
$58.8B
| $1.14M | 0.01% |
29,678
+4,614
| +18% | +$177K |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.01% |
14,768
+42
| +0.3% | +$3.23K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.01% |
21,177
-1,679
| -7% | -$89.8K |
|
249
PPG Industries
PPG
$25.2B
| $1.13M | 0.01% |
11,498
| – | – |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.01% |
28,769
+3,812
| +15% | +$150K |
|