DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.89B
| $2.56M | 0.07% |
80,023
+7,984
| +11% | +$256K |
|
252
Hewlett Packard
HPE
$31B
| $2.55M | 0.07% |
198,449
-81,209
| -29% | -$1.05M |
|
253
Avery Dennison
AVY
$13.1B
| $2.54M | 0.07% |
28,784
-899
| -3% | -$79.5K |
|
254
Regions Financial
RF
$24.1B
| $2.54M | 0.07% |
173,331
+35,373
| +26% | +$518K |
|
255
Ameriprise Financial
AMP
$46.1B
| $2.54M | 0.07% |
19,916
+1,887
| +10% | +$240K |
|
256
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.07% |
70,673
+13,579
| +24% | +$485K |
|
257
Omnicom Group
OMC
$15.4B
| $2.51M | 0.07% |
30,251
| – | – |
|
258
Progressive
PGR
$143B
| $2.48M | 0.07% |
56,255
+4,436
| +9% | +$196K |
|
259
Corning
GLW
$61B
| $2.47M | 0.07% |
82,287
-1,752
| -2% | -$52.7K |
|
260
Labcorp
LH
$23.2B
| $2.42M | 0.07% |
18,274
+3,927
| +27% | +$520K |
|
261
Ulta Beauty
ULTA
$23.1B
| $2.39M | 0.07% |
8,319
| – | – |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.07% |
36,933
| – | – |
|
263
Quest Diagnostics
DGX
$20.5B
| $2.36M | 0.07% |
21,271
+4,153
| +24% | +$462K |
|
264
Best Buy
BBY
$16.1B
| $2.36M | 0.07% |
41,149
| – | – |
|
265
Ormat Technologies
ORA
$5.51B
| $2.35M | 0.07% |
+40,000
| New | +$2.35M |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $2.34M | 0.07% |
57,508
+5,237
| +10% | +$213K |
|
267
Sun Life Financial
SLF
$32.4B
| $2.26M | 0.06% |
63,156
+13,739
| +28% | +$491K |
|
268
CBRE Group
CBRE
$48.9B
| $2.25M | 0.06% |
61,760
+14,103
| +30% | +$513K |
|
269
Kimco Realty
KIM
$15.4B
| $2.23M | 0.06% |
121,690
-60,302
| -33% | -$1.11M |
|
270
Incyte
INCY
$16.9B
| $2.21M | 0.06% |
17,568
| – | – |
|
271
Idexx Laboratories
IDXX
$51.4B
| $2.19M | 0.06% |
13,560
+2,618
| +24% | +$423K |
|
272
Gaming and Leisure Properties
GLPI
$13.7B
| $2.18M | 0.06% |
57,909
+3,072
| +6% | +$116K |
|
273
T Rowe Price
TROW
$23.8B
| $2.17M | 0.06% |
29,268
| – | – |
|
274
Cencora
COR
$56.7B
| $2.16M | 0.06% |
22,793
+2,707
| +13% | +$256K |
|
275
Centene
CNC
$14.2B
| $2.15M | 0.06% |
53,888
+12,536
| +30% | +$501K |
|