DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
Merck
MRK
|
+$77.6M |
| 4 |
GE Aerospace
GE
|
+$68.9M |
| 5 |
IBM
IBM
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $818K | 0.03% |
+26,368
| New | +$818K |
|
|
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
| $817K | 0.03% |
+21,404
| New | +$817K |
|
253
Dominion Energy
D
$49.5B
| $813K | 0.03% |
+14,311
| New | +$813K |
|
254
Enbridge
ENB
$105B
| $799K | 0.03% |
+19,008
| New | +$799K |
|
|
BGC
255
DELISTED
General Cable Corporation
BGC
| $769K | 0.03% |
+25,000
| New | +$769K |
|
256
Bread Financial
BFH
$3.06B
| $761K | 0.03% |
+5,270
| New | +$761K |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $760K | 0.03% |
+3,363
| New | +$760K |
|
258
Acuity Brands
AYI
$10.3B
| $755K | 0.03% |
+10,000
| New | +$755K |
|
259
TC Energy
TRP
$53.9B
| $755K | 0.03% |
+17,537
| New | +$755K |
|
|
CPHD
260
DELISTED
Cepheid Inc
CPHD
| $754K | 0.03% |
+21,902
| New | +$754K |
|
261
Bank of New York Mellon
BK
$73.4B
| $753K | 0.03% |
+26,854
| New | +$753K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $751K | 0.03% |
+11,044
| New | +$751K |
|
263
State Street
STT
$31.7B
| $741K | 0.03% |
+11,360
| New | +$741K |
|
264
Illinois Tool Works
ITW
$77.7B
| $738K | 0.03% |
+10,670
| New | +$738K |
|
265
Energy Recovery
ERII
$776M
| $733K | 0.03% |
+177,500
| New | +$733K |
|
|
BLOX
266
DELISTED
Infoblox Inc
BLOX
| $732K | 0.03% |
+25,000
| New | +$732K |
|
267
American Tower
AMT
$90.7B
| $719K | 0.03% |
+9,821
| New | +$719K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $715K | 0.03% |
+14,629
| New | +$715K |
|
269
Canadian Imperial Bank of Commerce
CM
$72.6B
| $710K | 0.03% |
+20,415
| New | +$710K |
|
270
Canadian Natural Resources
CNQ
$63B
| $710K | 0.03% |
+52,069
| New | +$710K |
|
271
Travelers Companies
TRV
$61.8B
| $701K | 0.03% |
+8,770
| New | +$701K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $700K | 0.03% |
+49,063
| New | +$700K |
|
273
Deere & Co
DE
$130B
| $694K | 0.03% |
+8,547
| New | +$694K |
|
274
FedEx
FDX
$53.1B
| $679K | 0.03% |
+6,890
| New | +$679K |
|
275
NOV
NOV
$4.92B
| $679K | 0.03% |
+10,928
| New | +$679K |
|