DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $1.81M | 0.05% |
34,152
| – | – |
|
277
Sun Life Financial
SLF
$32.4B
| $1.8M | 0.05% |
49,417
| – | – |
|
278
Brixmor Property Group
BRX
$8.63B
| $1.8M | 0.05% |
83,809
+5,187
| +7% | +$111K |
|
279
Cencora
COR
$56.7B
| $1.78M | 0.05% |
20,086
-1,874
| -9% | -$166K |
|
280
Expeditors International
EXPD
$16.4B
| $1.77M | 0.05% |
31,409
+776
| +3% | +$43.8K |
|
281
NNN REIT
NNN
$8.18B
| $1.77M | 0.05% |
40,581
+2,528
| +7% | +$110K |
|
282
Labcorp
LH
$23.2B
| $1.77M | 0.05% |
14,347
| – | – |
|
283
Hormel Foods
HRL
$14.1B
| $1.73M | 0.05% |
49,948
| – | – |
|
284
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.05% |
7,372
| – | – |
|
|
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
| $1.71M | 0.05% |
30,473
| – | – |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.05% |
17,946
| – | – |
|
287
Delta Air Lines
DAL
$39.9B
| $1.7M | 0.05% |
36,992
-4,099
| -10% | -$188K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $1.69M | 0.05% |
10,942
| – | – |
|
289
Henry Schein
HSIC
$8.42B
| $1.68M | 0.05% |
25,232
| – | – |
|
290
Quest Diagnostics
DGX
$20.5B
| $1.68M | 0.05% |
17,118
| – | – |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.05% |
45,540
-5,090
| -10% | -$188K |
|
292
Alliant Energy
LNT
$16.6B
| $1.68M | 0.05% |
42,395
| – | – |
|
293
Southwest Airlines
LUV
$16.5B
| $1.68M | 0.05% |
31,206
+8,363
| +37% | +$450K |
|
294
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.05% |
+115,289
| New | +$1.68M |
|
295
Thomson Reuters
TRI
$78.7B
| $1.67M | 0.05% |
33,845
-3,423
| -9% | -$169K |
|
296
CBRE Group
CBRE
$48.9B
| $1.66M | 0.05% |
47,657
-16,874
| -26% | -$587K |
|
297
CarMax
KMX
$9.11B
| $1.63M | 0.05% |
27,512
| – | – |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | 0.05% |
24,382
| – | – |
|
299
Omega Healthcare
OHI
$12.7B
| $1.6M | 0.05% |
48,605
+3,453
| +8% | +$114K |
|
300
United Rentals
URI
$62.7B
| $1.56M | 0.05% |
12,475
+4
| +0% | +$500 |
|