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 | |
|---|---|---|---|---|---|---|
|
ECYT
301
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $541K | 0.02% |
+41,166
| New | +$541K |
|
|
CNQR
302
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $541K | 0.02% |
+6,643
| New | +$541K |
|
303
Truist Financial
TFC
$58.4B
| $535K | 0.02% |
+15,794
| New | +$535K |
|
304
Norfolk Southern
NSC
$61.3B
| $533K | 0.02% |
+7,332
| New | +$533K |
|
305
Palo Alto Networks
PANW
$132B
| $527K | 0.02% |
+75,000
| New | +$527K |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $526K | 0.02% |
+15,270
| New | +$526K |
|
|
VIRX
307
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $519K | 0.02% |
+476
| New | +$519K |
|
308
Archer Daniels Midland
ADM
$29.9B
| $518K | 0.02% |
+15,285
| New | +$518K |
|
309
Brookfield
BN
$99B
| $507K | 0.02% |
+40,179
| New | +$507K |
|
310
Sysco
SYY
$38.7B
| $507K | 0.02% |
+14,849
| New | +$507K |
|
311
Williams Companies
WMB
$70.3B
| $507K | 0.02% |
+15,622
| New | +$507K |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $507K | 0.02% |
+20,414
| New | +$507K |
|
|
TRLA
313
DELISTED
TRULIA INC (DEL)
TRLA
| $505K | 0.02% |
+16,241
| New | +$505K |
|
314
Devon Energy
DVN
$21.8B
| $504K | 0.02% |
+9,724
| New | +$504K |
|
315
Cummins
CMI
$54.4B
| $494K | 0.02% |
+4,552
| New | +$494K |
|
316
Las Vegas Sands
LVS
$37.1B
| $494K | 0.02% |
+9,328
| New | +$494K |
|
|
FON
317
DELISTED
SPRINT CORP FON COM
FON
| $492K | 0.02% |
+70,075
| New | +$492K |
|
318
Corning
GLW
$62B
| $490K | 0.02% |
+34,435
| New | +$490K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $489K | 0.02% |
+7,391
| New | +$489K |
|
|
FIRE
320
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $489K | 0.02% |
+8,800
| New | +$489K |
|
321
American Electric Power
AEP
$58B
| $488K | 0.02% |
+10,887
| New | +$488K |
|
322
Cigna
CI
$80.6B
| $486K | 0.02% |
+6,701
| New | +$486K |
|
323
Air Products & Chemicals
APD
$63.9B
| $482K | 0.02% |
+5,688
| New | +$482K |
|
324
Crown Castle
CCI
$41.2B
| $481K | 0.02% |
+6,649
| New | +$481K |
|
|
CCXI
325
DELISTED
ChemoCentryx, Inc.
CCXI
| $481K | 0.02% |
+34,000
| New | +$481K |
|