DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $1.48M | 0.05% |
11,426
| – | – |
|
227
Valero Energy
VLO
$48.7B
| $1.46M | 0.05% |
22,988
| – | – |
|
228
Johnson Controls International
JCI
$69.5B
| $1.44M | 0.04% |
27,348
| – | – |
|
|
EVDY
229
DELISTED
Everyday Health, Inc.
EVDY
| $1.44M | 0.04% |
112,009
+34,601
| +45% | +$445K |
|
230
TC Energy
TRP
$53.9B
| $1.44M | 0.04% |
33,672
+112
| +0.3% | +$4.78K |
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.04% |
65,736
+7,999
| +14% | +$174K |
|
232
Allstate
ALL
$53.1B
| $1.39M | 0.04% |
19,574
| – | – |
|
233
General Mills
GIS
$27B
| $1.39M | 0.04% |
24,540
-4,026
| -14% | -$228K |
|
234
Micron Technology
MU
$147B
| $1.38M | 0.04% |
50,725
+1,319
| +3% | +$35.8K |
|
235
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.04% |
13,334
| – | – |
|
|
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.04% |
6,481
-316
| -5% | -$66.4K |
|
237
Ecolab
ECL
$77.6B
| $1.34M | 0.04% |
11,702
| – | – |
|
238
CME Group
CME
$94.4B
| $1.33M | 0.04% |
14,052
| – | – |
|
239
Aflac
AFL
$57.2B
| $1.32M | 0.04% |
41,096
-2,580
| -6% | -$82.6K |
|
240
State Street
STT
$32B
| $1.32M | 0.04% |
17,888
| – | – |
|
241
Brookfield
BN
$99.5B
| $1.31M | 0.04% |
69,894
| – | – |
|
242
PPG Industries
PPG
$24.8B
| $1.3M | 0.04% |
11,498
| – | – |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.04% |
21,177
| – | – |
|
244
Truist Financial
TFC
$60B
| $1.27M | 0.04% |
32,668
-1,006
| -3% | -$39.2K |
|
245
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.04% |
9,069
+760
| +9% | +$106K |
|
|
ENOC
246
DELISTED
EnerNOC, Inc.
ENOC
| $1.25M | 0.04% |
110,000
+60,000
| +120% | +$684K |
|
247
Humana
HUM
$37B
| $1.25M | 0.04% |
7,041
-216
| -3% | -$38.4K |
|
248
Cardinal Health
CAH
$35.7B
| $1.25M | 0.04% |
13,867
| – | – |
|
249
Applied Materials
AMAT
$130B
| $1.24M | 0.04% |
55,092
-3,264
| -6% | -$73.6K |
|
250
Deere & Co
DE
$128B
| $1.24M | 0.04% |
14,177
| – | – |
|