DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$11.9M |
| 5 |
GE Aerospace
GE
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$28.9M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$13B
| $2.51M | 0.08% |
68,893
-8,468
| -11% | -$309K |
|
227
Aflac
AFL
$57.2B
| $2.48M | 0.08% |
71,374
+2,130
| +3% | +$74.1K |
|
228
Kadant
KAI
$3.85B
| $2.45M | 0.08% |
40,000
| – | – |
|
229
M&T Bank
MTB
$31.2B
| $2.43M | 0.08% |
15,499
+4,862
| +46% | +$761K |
|
230
Northern Trust
NTRS
$24.3B
| $2.42M | 0.08% |
27,136
+11,382
| +72% | +$1.01M |
|
231
Cintas
CTAS
$82.4B
| $2.36M | 0.07% |
81,700
+45,192
| +124% | +$1.31M |
|
232
Parker-Hannifin
PH
$96.1B
| $2.36M | 0.07% |
16,844
+3,126
| +23% | +$438K |
|
233
Extra Space Storage
EXR
$31.3B
| $2.35M | 0.07% |
30,374
-5,204
| -15% | -$402K |
|
234
T Rowe Price
TROW
$23.8B
| $2.34M | 0.07% |
31,063
+9,843
| +46% | +$741K |
|
235
J.M. Smucker
SJM
$12B
| $2.33M | 0.07% |
18,177
+9,072
| +100% | +$1.16M |
|
236
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.07% |
20,787
+7,792
| +60% | +$864K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.07% |
84,189
+10,222
| +14% | +$276K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.07% |
31,756
+14,647
| +86% | +$1.04M |
|
239
Omnicom Group
OMC
$15.4B
| $2.23M | 0.07% |
26,185
+5,540
| +27% | +$472K |
|
240
Rockwell Automation
ROK
$38.2B
| $2.19M | 0.07% |
16,325
+3,672
| +29% | +$493K |
|
241
Cerus
CERS
$255M
| $2.18M | 0.07% |
500,000
| – | – |
|
242
KeyCorp
KEY
$20.8B
| $2.17M | 0.07% |
118,900
+34,319
| +41% | +$627K |
|
243
CMS Energy
CMS
$21.4B
| $2.15M | 0.07% |
51,692
+31,940
| +162% | +$1.33M |
|
244
Stanley Black & Decker
SWK
$12.1B
| $2.15M | 0.07% |
18,743
+7,420
| +66% | +$851K |
|
245
Ulta Beauty
ULTA
$23.1B
| $2.12M | 0.07% |
8,319
+1,887
| +29% | +$481K |
|
|
VER
246
DELISTED
VEREIT, Inc.
VER
| $2.11M | 0.07% |
49,836
-6,024
| -11% | -$255K |
|
|
CSOD
247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | 0.07% |
48,894
| – | – |
|
|
NFX
248
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.06% |
50,630
+37,960
| +300% | +$1.54M |
|
249
TechnipFMC
FTI
$16B
| $2.04M | 0.06% |
77,316
+54,792
| +243% | +$1.45M |
|
250
Citizens Financial Group
CFG
$22.3B
| $2.03M | 0.06% |
57,094
+15,350
| +37% | +$547K |
|