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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.5B
| $1.09M | 0.03% |
7,550
| – | – |
|
277
Western Digital
WDC
$28.4B
| $1.09M | 0.03% |
9,819
| – | – |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | 0.03% |
17,251
+2,985
| +21% | +$188K |
|
279
PACCAR
PCAR
$51.9B
| $1.08M | 0.03% |
15,938
| – | – |
|
280
Macy's
M
$3.66B
| $1.08M | 0.03% |
16,471
| – | – |
|
281
Sempra
SRE
$54.1B
| $1.07M | 0.03% |
9,615
| – | – |
|
282
PG&E
PCG
$33.7B
| $1.07M | 0.03% |
20,061
| – | – |
|
283
Illumina
ILMN
$15.5B
| $1.07M | 0.03% |
5,774
| – | – |
|
284
Sysco
SYY
$38.5B
| $1.06M | 0.03% |
26,795
-70
| -0.3% | -$2.78K |
|
285
APA Corp
APA
$8.53B
| $1.05M | 0.03% |
16,825
| – | – |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.03% |
28,769
| – | – |
|
287
Humana
HUM
$37.3B
| $1.04M | 0.03% |
7,257
+1,408
| +24% | +$202K |
|
288
Ameriprise Financial
AMP
$48.3B
| $1.04M | 0.03% |
7,851
| – | – |
|
289
PPL Corp
PPL
$26.9B
| $1.02M | 0.03% |
28,114
| – | – |
|
|
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.02M | 0.03% |
17,740
| – | – |
|
291
Franklin Resources
BEN
$13.2B
| $1.02M | 0.03% |
18,415
| – | – |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.03% |
11,395
| – | – |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $1.01M | 0.03% |
18,029
| – | – |
|
294
Devon Energy
DVN
$23.1B
| $1M | 0.03% |
16,331
| – | – |
|
295
AutoZone
AZO
$69.9B
| $996K | 0.03% |
1,608
+314
| +24% | +$194K |
|
296
Viatris
VTRS
$12.3B
| $995K | 0.03% |
17,650
+133
| +0.8% | +$7.5K |
|
297
Zoetis
ZTS
$67.8B
| $989K | 0.03% |
22,990
| – | – |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $989K | 0.03% |
15,394
+2,890
| +23% | +$186K |
|
299
O'Reilly Automotive
ORLY
$87.6B
| $986K | 0.03% |
5,121
+1,064
| +26% | +$205K |
|
300
International Paper
IP
$26B
| $982K | 0.03% |
18,333
| – | – |
|