DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61.7B
| $1.24M | 0.04% |
54,582
| – | – |
|
252
Archer Daniels Midland
ADM
$29.7B
| $1.24M | 0.04% |
26,072
-4,573
| -15% | -$217K |
|
253
Exelon
EXC
$43.6B
| $1.24M | 0.04% |
51,564
| – | – |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | 0.04% |
10,476
| – | – |
|
255
Marsh & McLennan
MMC
$100B
| $1.23M | 0.04% |
21,917
-2,830
| -11% | -$159K |
|
256
Illumina
ILMN
$15.5B
| $1.23M | 0.04% |
6,798
+862
| +15% | +$156K |
|
257
Crown Castle
CCI
$40.3B
| $1.23M | 0.04% |
14,850
| – | – |
|
258
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.22M | 0.04% |
33,790
-368
| -1% | -$13.3K |
|
259
Intercontinental Exchange
ICE
$99.1B
| $1.21M | 0.04% |
25,890
| – | – |
|
|
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.04% |
36,936
| – | – |
|
261
American Electric Power
AEP
$57.6B
| $1.19M | 0.04% |
21,081
| – | – |
|
262
America Movil
AMX
$59.2B
| $1.18M | 0.04% |
57,749
-6,365
| -10% | -$130K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.04% |
20,912
| – | – |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.04% |
11,395
| – | – |
|
265
Cencora
COR
$57B
| $1.17M | 0.04% |
10,281
| – | – |
|
266
Marathon Petroleum
MPC
$54.7B
| $1.16M | 0.04% |
22,660
-4,106
| -15% | -$210K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.04% |
16,930
-438
| -3% | -$29.9K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.04% |
7,035
+1,173
| +20% | +$192K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $1.15M | 0.04% |
18,029
| – | – |
|
270
Televisa
TV
$1.52B
| $1.13M | 0.04% |
34,275
| – | – |
|
271
Veeva Systems
VEEV
$45.6B
| $1.13M | 0.04% |
44,057
| – | – |
|
272
Mercado Libre
MELI
$119B
| $1.12M | 0.03% |
9,125
-985
| -10% | -$121K |
|
273
Netflix
NFLX
$531B
| $1.11M | 0.03% |
18,683
+2,485
| +15% | +$148K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.03% |
10,977
-341
| -3% | -$34.5K |
|
275
Boston Scientific
BSX
$161B
| $1.08M | 0.03% |
60,790
+8,783
| +17% | +$156K |
|