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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $1.76M | 0.06% |
10,419
+3,065
| +42% | +$518K |
|
277
Incyte
INCY
$16.9B
| $1.76M | 0.06% |
17,568
+5,564
| +46% | +$558K |
|
278
Best Buy
BBY
$16.1B
| $1.76M | 0.06% |
41,149
+14,002
| +52% | +$598K |
|
279
Bunge Global
BG
$16.9B
| $1.75M | 0.06% |
24,229
+13,944
| +136% | +$1.01M |
|
280
Kilroy Realty
KRC
$5.05B
| $1.75M | 0.05% |
23,841
+3,256
| +16% | +$238K |
|
281
Hormel Foods
HRL
$14.1B
| $1.74M | 0.05% |
49,948
+20,584
| +70% | +$717K |
|
282
Fastenal
FAST
$55.1B
| $1.72M | 0.05% |
146,752
+34,132
| +30% | +$401K |
|
283
Cencora
COR
$56.7B
| $1.72M | 0.05% |
21,960
+7,000
| +47% | +$547K |
|
284
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.05% |
7,372
+1,383
| +23% | +$321K |
|
|
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
| $1.69M | 0.05% |
30,473
+18,414
| +153% | +$1.02M |
|
286
NNN REIT
NNN
$8.18B
| $1.68M | 0.05% |
38,053
+6,421
| +20% | +$284K |
|
287
Amphenol
APH
$135B
| $1.67M | 0.05% |
99,284
+17,064
| +21% | +$287K |
|
288
Fiserv
FI
$73.4B
| $1.66M | 0.05% |
31,212
| – | – |
|
289
Expeditors International
EXPD
$16.4B
| $1.62M | 0.05% |
30,633
+9,833
| +47% | +$521K |
|
290
Alliant Energy
LNT
$16.6B
| $1.61M | 0.05% |
42,395
+26,279
| +163% | +$995K |
|
291
Invesco
IVZ
$9.81B
| $1.6M | 0.05% |
52,757
+22,494
| +74% | +$683K |
|
292
Vermilion Energy
VET
$1.12B
| $1.6M | 0.05% |
37,948
+30,031
| +379% | +$1.26M |
|
293
Labcorp
LH
$23.2B
| $1.58M | 0.05% |
14,347
+6,114
| +74% | +$674K |
|
294
Quest Diagnostics
DGX
$20.5B
| $1.57M | 0.05% |
17,118
+6,830
| +66% | +$628K |
|
295
Macy's
M
$4.64B
| $1.56M | 0.05% |
43,566
+19,401
| +80% | +$695K |
|
296
Agilent Technologies
A
$36.5B
| $1.56M | 0.05% |
34,152
+10,631
| +45% | +$484K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $1.52M | 0.05% |
16,488
+4,915
| +42% | +$453K |
|
298
Henry Schein
HSIC
$8.42B
| $1.5M | 0.05% |
25,232
+4,704
| +23% | +$280K |
|
299
Robert Half
RHI
$3.77B
| $1.49M | 0.05% |
30,468
+16,209
| +114% | +$791K |
|
|
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.05% |
33,930
+14,499
| +75% | +$632K |
|