DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.3B
| $1.48M | 0.04% |
37,709
+3,761
| +11% | +$148K |
|
227
Air Products & Chemicals
APD
$65B
| $1.47M | 0.04% |
10,171
+1,375
| +16% | +$198K |
|
228
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.04% |
13,334
| – | – |
|
229
Applied Materials
AMAT
$126B
| $1.45M | 0.04% |
58,356
+9,304
| +19% | +$232K |
|
230
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.45M | 0.04% |
16,895
| – | – |
|
231
America Movil
AMX
$60.1B
| $1.42M | 0.04% |
64,114
-61,339
| -49% | -$1.36M |
|
232
Marsh & McLennan
MMC
$101B
| $1.42M | 0.04% |
24,747
+3,379
| +16% | +$193K |
|
233
State Street
STT
$32.1B
| $1.4M | 0.04% |
17,888
| – | – |
|
234
UDR
UDR
$12.7B
| $1.4M | 0.04% |
45,323
+36,823
| +433% | +$1.14M |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.04% |
+44,105
| New | +$1.39M |
|
236
Johnson Controls International
JCI
$69.3B
| $1.38M | 0.04% |
28,637
| – | – |
|
237
Allstate
ALL
$53.6B
| $1.38M | 0.04% |
19,574
+2,798
| +17% | +$197K |
|
238
Williams Companies
WMB
$70.1B
| $1.37M | 0.04% |
30,527
| – | – |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.04% |
20,912
+81
| +0.4% | +$5.31K |
|
240
Exelon
EXC
$43.8B
| $1.36M | 0.04% |
36,779
| – | – |
|
241
Aflac
AFL
$56.5B
| $1.33M | 0.04% |
21,838
+3,506
| +19% | +$214K |
|
242
PPG Industries
PPG
$24.7B
| $1.33M | 0.04% |
5,749
| – | – |
|
243
Truist Financial
TFC
$59.9B
| $1.31M | 0.04% |
33,674
+4,952
| +17% | +$193K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.04% |
17,368
+2,600
| +18% | +$196K |
|
|
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.04% |
36,936
| – | – |
|
246
Kroger
KR
$45.4B
| $1.3M | 0.04% |
20,253
+950
| +5% | +$61K |
|
247
Mercado Libre
MELI
$121B
| $1.29M | 0.04% |
10,110
-16,741
| -62% | -$2.14M |
|
248
Kadant
KAI
$3.74B
| $1.28M | 0.04% |
30,000
| – | – |
|
249
American Electric Power
AEP
$58.9B
| $1.28M | 0.04% |
21,081
| – | – |
|
250
Deere & Co
DE
$129B
| $1.25M | 0.04% |
14,177
| – | – |
|