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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $996K | 0.01% |
7,550
| – | – |
|
277
Sun Life Financial
SLF
$32.4B
| $996K | 0.01% |
25,328
| – | – |
|
278
Cenovus Energy
CVE
$28.7B
| $989K | 0.01% |
33,884
+5,340
| +19% | +$156K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $972K | 0.01% |
14,218
| – | – |
|
280
Ameriprise Financial
AMP
$46.1B
| $969K | 0.01% |
7,851
| – | – |
|
|
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $962K | 0.01% |
11,395
| – | – |
|
282
Macy's
M
$4.64B
| $958K | 0.01% |
16,471
+2,844
| +21% | +$165K |
|
283
Western Digital
WDC
$31.9B
| $956K | 0.01% |
12,991
+2,059
| +19% | +$152K |
|
|
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $949K | 0.01% |
17,740
| – | – |
|
285
Illumina
ILMN
$15.7B
| $946K | 0.01% |
5,936
+935
| +19% | +$149K |
|
286
Lumen
LUMN
$4.87B
| $938K | 0.01% |
22,932
| – | – |
|
287
HCA Healthcare
HCA
$98.5B
| $925K | 0.01% |
13,115
| – | – |
|
288
Becton Dickinson
BDX
$55.1B
| $923K | 0.01% |
8,309
| – | – |
|
289
PPL Corp
PPL
$26.6B
| $923K | 0.01% |
30,185
+5,689
| +23% | +$174K |
|
|
GG
290
DELISTED
Goldcorp Inc
GG
| $910K | 0.01% |
36,387
+5,903
| +19% | +$148K |
|
|
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
| $908K | 0.01% |
22,468
| – | – |
|
292
PACCAR
PCAR
$52B
| $906K | 0.01% |
23,907
+3,918
| +20% | +$148K |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $905K | 0.01% |
9,238
| – | – |
|
294
PG&E
PCG
$33.2B
| $904K | 0.01% |
20,061
+3,281
| +20% | +$148K |
|
295
Magna International
MGA
$12.9B
| $899K | 0.01% |
17,448
| – | – |
|
296
Welltower
WELL
$112B
| $887K | 0.01% |
14,223
+2,832
| +25% | +$177K |
|
297
Agilent Technologies
A
$36.5B
| $884K | 0.01% |
21,700
+4,211
| +24% | +$172K |
|
298
Alcoa
AA
$8.24B
| $876K | 0.01% |
22,648
+4,189
| +23% | +$162K |
|
299
International Paper
IP
$25.7B
| $875K | 0.01% |
19,360
+3,067
| +19% | +$139K |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $870K | 0.01% |
9,547
| – | – |
|