DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $1.12M | 0.01% |
14,052
+2,231
| +19% | +$178K |
|
252
Marsh & McLennan
MMC
$100B
| $1.12M | 0.01% |
21,368
-321
| -1% | -$16.8K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.01% |
29,742
| – | – |
|
254
Devon Energy
DVN
$22.1B
| $1.11M | 0.01% |
16,331
| – | – |
|
255
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.01% |
26,186
+3,496
| +15% | +$148K |
|
256
Stryker
SYK
$150B
| $1.11M | 0.01% |
13,681
| – | – |
|
257
American Electric Power
AEP
$57.8B
| $1.1M | 0.01% |
21,081
+2,882
| +16% | +$151K |
|
|
TRLA
258
DELISTED
TRULIA INC (DEL)
TRLA
| $1.08M | 0.01% |
21,129
-9,943
| -32% | -$510K |
|
259
Stride
LRN
$7.01B
| $1.07M | 0.01% |
67,273
+19,126
| +40% | +$305K |
|
260
Truist Financial
TFC
$60B
| $1.07M | 0.01% |
28,722
| – | – |
|
261
Aflac
AFL
$57.2B
| $1.07M | 0.01% |
36,664
| – | – |
|
262
Valero Energy
VLO
$48.7B
| $1.06M | 0.01% |
22,988
+3,041
| +15% | +$141K |
|
263
Applied Materials
AMAT
$130B
| $1.06M | 0.01% |
49,052
| – | – |
|
264
Corning
GLW
$61B
| $1.06M | 0.01% |
54,582
| – | – |
|
265
Netflix
NFLX
$529B
| $1.04M | 0.01% |
16,198
| – | – |
|
266
Cardinal Health
CAH
$35.7B
| $1.04M | 0.01% |
13,867
| – | – |
|
267
Cigna
CI
$81.5B
| $1.04M | 0.01% |
11,426
| – | – |
|
268
Allstate
ALL
$53.1B
| $1.03M | 0.01% |
16,776
-443
| -3% | -$27.2K |
|
269
Sysco
SYY
$39.4B
| $1.02M | 0.01% |
26,865
+4,579
| +21% | +$174K |
|
270
Sempra
SRE
$52.9B
| $1.01M | 0.01% |
19,230
| – | – |
|
271
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.01% |
25,890
+4,110
| +19% | +$160K |
|
272
Badger Meter
BMI
$5.39B
| $1.01M | 0.01% |
40,000
| – | – |
|
273
Franklin Resources
BEN
$13B
| $1.01M | 0.01% |
18,415
+3,073
| +20% | +$168K |
|
274
Kroger
KR
$44.8B
| $1M | 0.01% |
38,606
| – | – |
|
275
Las Vegas Sands
LVS
$36.9B
| $997K | 0.01% |
16,033
| – | – |
|