DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$58.7B
| $1.25M | 0.04% |
54,582
| – | – |
|
252
CME Group
CME
$95.6B
| $1.25M | 0.04% |
14,052
| – | – |
|
253
Vertex Pharmaceuticals
VRTX
$103B
| $1.25M | 0.04% |
10,476
| – | – |
|
|
TWOU
254
DELISTED
2U, Inc.
TWOU
| $1.23M | 0.04% |
62,658
-12,740
| -17% | -$250K |
|
255
Brookfield
BN
$99.2B
| $1.23M | 0.04% |
24,545
| – | – |
|
256
Ecolab
ECL
$77.9B
| $1.22M | 0.04% |
11,702
| – | – |
|
257
Stride
LRN
$7.06B
| $1.22M | 0.04% |
103,055
+35,782
| +53% | +$425K |
|
|
PPO
258
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.22M | 0.04% |
26,000
-14,000
| -35% | -$659K |
|
259
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.04% |
13,383
+290
| +2% | +$26.2K |
|
260
Yelp
YELP
$1.98B
| $1.2M | 0.04% |
+21,984
| New | +$1.2M |
|
261
NOV
NOV
$4.86B
| $1.19M | 0.04% |
18,166
| – | – |
|
262
Cigna
CI
$80.3B
| $1.18M | 0.03% |
11,426
| – | – |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.03% |
21,177
| – | – |
|
|
CB
264
DELISTED
CHUBB CORPORATION
CB
| $1.17M | 0.03% |
11,318
+1,771
| +19% | +$183K |
|
265
Crown Castle
CCI
$42.7B
| $1.17M | 0.03% |
14,850
| – | – |
|
266
Televisa
TV
$1.51B
| $1.17M | 0.03% |
34,275
-51,122
| -60% | -$1.74M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.03% |
57,737
+46,608
| +419% | +$941K |
|
268
Veeva Systems
VEEV
$44.1B
| $1.16M | 0.03% |
44,057
| – | – |
|
|
EVDY
269
DELISTED
Everyday Health, Inc.
EVDY
| $1.14M | 0.03% |
77,408
-11,001
| -12% | -$162K |
|
270
Valero Energy
VLO
$47.9B
| $1.14M | 0.03% |
22,988
| – | – |
|
271
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.03% |
5,178
| – | – |
|
272
Becton Dickinson
BDX
$53.9B
| $1.13M | 0.03% |
8,106
| – | – |
|
273
Cardinal Health
CAH
$35.7B
| $1.12M | 0.03% |
13,867
| – | – |
|
274
Las Vegas Sands
LVS
$39.1B
| $1.11M | 0.03% |
19,065
+3,032
| +19% | +$176K |
|
275
Lumen
LUMN
$4.92B
| $1.1M | 0.03% |
27,864
+4,932
| +22% | +$195K |
|