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 | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$52.4B
| $673K | 0.03% |
+42,055
| New | +$673K |
|
277
McKesson
MCK
$87.8B
| $667K | 0.03% |
+5,823
| New | +$667K |
|
|
SAPE
278
DELISTED
SAPIENT CORP
SAPE
| $653K | 0.03% |
+50,000
| New | +$653K |
|
|
FIO
279
DELISTED
FUSION-IO INC COM
FIO
| $641K | 0.02% |
+45,000
| New | +$641K |
|
280
Aflac
AFL
$56.8B
| $631K | 0.02% |
+21,714
| New | +$631K |
|
281
Zoetis
ZTS
$66.4B
| $631K | 0.02% |
+20,441
| New | +$631K |
|
282
CSX Corp
CSX
$60B
| $629K | 0.02% |
+81,399
| New | +$629K |
|
283
General Motors
GM
$55.2B
| $626K | 0.02% |
+18,796
| New | +$626K |
|
284
Allstate
ALL
$52.7B
| $618K | 0.02% |
+12,845
| New | +$618K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.02% |
+17,750
| New | +$614K |
|
286
Charles Schwab
SCHW
$170B
| $614K | 0.02% |
+28,924
| New | +$614K |
|
287
Exelon
EXC
$43.5B
| $608K | 0.02% |
+27,587
| New | +$608K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $603K | 0.02% |
+13,000
| New | +$603K |
|
289
VEON
VEON
$3.73B
| $598K | 0.02% |
+2,376
| New | +$598K |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $594K | 0.02% |
+7,018
| New | +$594K |
|
291
Kinder Morgan
KMI
$59.2B
| $587K | 0.02% |
+15,384
| New | +$587K |
|
292
Marathon Petroleum
MPC
$55.7B
| $587K | 0.02% |
+16,518
| New | +$587K |
|
|
PIOI
293
DELISTED
Active Power Inc
PIOI
| $578K | 0.02% |
+138,350
| New | +$578K |
|
294
Bausch Health
BHC
$2.67B
| $570K | 0.02% |
+6,613
| New | +$570K |
|
295
Ecolab
ECL
$76.8B
| $560K | 0.02% |
+6,573
| New | +$560K |
|
296
Lumen
LUMN
$5.78B
| $557K | 0.02% |
+15,769
| New | +$557K |
|
297
Marsh & McLennan
MMC
$99.2B
| $552K | 0.02% |
+13,817
| New | +$552K |
|
298
Cenovus Energy
CVE
$29.3B
| $543K | 0.02% |
+19,026
| New | +$543K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $542K | 0.02% |
+9,031
| New | +$542K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $541K | 0.02% |
+11,351
| New | +$541K |
|