DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$11.9M |
| 5 |
GE Aerospace
GE
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$28.9M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $2.03M | 0.06% |
64,531
+43,243
| +203% | +$1.36M |
|
252
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.06% |
41,091
+26,118
| +174% | +$1.28M |
|
253
Avery Dennison
AVY
$13.1B
| $1.99M | 0.06% |
28,353
+20,895
| +280% | +$1.47M |
|
254
Regions Financial
RF
$24.1B
| $1.98M | 0.06% |
137,958
+40,567
| +42% | +$583K |
|
255
Progressive
PGR
$143B
| $1.98M | 0.06% |
55,716
+5,700
| +11% | +$202K |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.06% |
8,757
+1,716
| +24% | +$385K |
|
257
Corning
GLW
$61B
| $1.96M | 0.06% |
80,627
| – | – |
|
258
HP
HPQ
$27.4B
| $1.93M | 0.06% |
130,252
| – | – |
|
259
Brixmor Property Group
BRX
$8.63B
| $1.92M | 0.06% |
78,622
-11,974
| -13% | -$292K |
|
260
ManpowerGroup
MAN
$1.91B
| $1.9M | 0.06% |
21,379
+15,618
| +271% | +$1.39M |
|
261
Franklin Resources
BEN
$13B
| $1.9M | 0.06% |
47,919
+14,092
| +42% | +$558K |
|
262
Sun Life Financial
SLF
$32.4B
| $1.9M | 0.06% |
49,417
+8,321
| +20% | +$319K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $1.88M | 0.06% |
25,491
+6,914
| +37% | +$509K |
|
264
Axalta
AXTA
$6.89B
| $1.87M | 0.06% |
68,799
+48,106
| +232% | +$1.31M |
|
265
Electronic Arts
EA
$42.2B
| $1.87M | 0.06% |
23,738
-1,884
| -7% | -$148K |
|
266
Thomson Reuters
TRI
$78.7B
| $1.86M | 0.06% |
37,268
+15,053
| +68% | +$752K |
|
267
SolarEdge
SEDG
$2.04B
| $1.86M | 0.06% |
150,000
| – | – |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $1.85M | 0.06% |
39,530
+15,204
| +63% | +$710K |
|
|
AIV
269
Aimco
AIV
$1.11B
| $1.84M | 0.06% |
303,470
+42,023
| +16% | +$254K |
|
|
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.83M | 0.06% |
24,382
-641
| -3% | -$48.2K |
|
271
Magna International
MGA
$12.9B
| $1.82M | 0.06% |
42,044
+12,861
| +44% | +$558K |
|
272
Newell Brands
NWL
$2.68B
| $1.82M | 0.06% |
40,743
+9,263
| +29% | +$414K |
|
273
C.H. Robinson
CHRW
$14.9B
| $1.78M | 0.06% |
24,351
+8,581
| +54% | +$629K |
|
274
ServiceNow
NOW
$190B
| $1.77M | 0.06% |
23,863
| – | – |
|
275
CarMax
KMX
$9.11B
| $1.77M | 0.06% |
27,512
+12,335
| +81% | +$794K |
|