DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$68M |
| 2 |
Tapestry
TPR
|
+$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$54M |
| 4 |
Cisco
CSCO
|
+$37.9M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
Quanta Services
PWR
|
+$48.4M |
| 3 |
APA Corp
APA
|
+$41.8M |
| 4 |
ICICI Bank
IBN
|
+$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.7B
| $606K | 0.02% |
30,674
+5,502
| +22% | +$109K |
|
302
Lumen
LUMN
$5.78B
| $603K | 0.02% |
18,936
+3,167
| +20% | +$101K |
|
303
Omnicom Group
OMC
$15.3B
| $602K | 0.02% |
8,097
+1,409
| +21% | +$105K |
|
304
Parker-Hannifin
PH
$95.7B
| $601K | 0.02% |
4,673
+824
| +21% | +$106K |
|
305
Agilent Technologies
A
$36.3B
| $587K | 0.02% |
14,338
-13,672
| -49% | -$560K |
|
306
Viatris
VTRS
$12.2B
| $587K | 0.02% |
13,525
-15,441
| -53% | -$670K |
|
307
Netflix
NFLX
$537B
| $581K | 0.02% |
11,053
+2,114
| +24% | +$111K |
|
|
GG
308
DELISTED
Goldcorp Inc
GG
| $581K | 0.02% |
25,235
+4,821
| +24% | +$111K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $576K | 0.02% |
27,410
+4,966
| +22% | +$104K |
|
310
Cencora
COR
$57.9B
| $575K | 0.02% |
8,177
+1,573
| +24% | +$111K |
|
311
Consolidated Edison
ED
$34.9B
| $573K | 0.02% |
10,368
+1,837
| +22% | +$102K |
|
312
Public Service Enterprise Group
PEG
$40B
| $573K | 0.02% |
17,893
+3,151
| +21% | +$101K |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $573K | 0.02% |
11,298
+2,130
| +23% | +$108K |
|
314
FuelCell Energy
FCEL
$118M
| $564K | 0.02% |
93
-180
| -66% | -$1.09M |
|
315
Loews
L
$19.9B
| $564K | 0.02% |
11,691
+2,334
| +25% | +$113K |
|
316
Western Digital
WDC
$32.8B
| $562K | 0.02% |
8,860
+1,968
| +29% | +$125K |
|
317
Fidelity National Information Services
FIS
$36B
| $559K | 0.02% |
10,405
+2,024
| +24% | +$109K |
|
318
Wynn Resorts
WYNN
$12.8B
| $558K | 0.02% |
2,871
+740
| +35% | +$144K |
|
319
Capri Holdings
CPRI
$2.54B
| $556K | 0.02% |
6,842
+1,365
| +25% | +$111K |
|
320
PG&E
PCG
$32.9B
| $556K | 0.02% |
13,803
+2,030
| +17% | +$81.8K |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $554K | 0.02% |
6,894
+1,467
| +27% | +$118K |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $551K | 0.02% |
8,901
+1,869
| +27% | +$116K |
|
323
Kellanova
K
$27.6B
| $550K | 0.02% |
9,587
+1,854
| +24% | +$106K |
|
324
Intuitive Surgical
ISRG
$168B
| $544K | 0.02% |
12,744
+2,538
| +25% | +$108K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $538K | 0.02% |
7,622
+1,364
| +22% | +$96.3K |
|