DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $739K | 0.02% |
13,115
+2,758
| +27% | +$155K |
|
302
Humana
HUM
$37B
| $736K | 0.02% |
5,763
+787
| +16% | +$101K |
|
303
Kellanova
K
$27.8B
| $736K | 0.02% |
11,927
+2,340
| +24% | +$144K |
|
304
Parker-Hannifin
PH
$96.1B
| $730K | 0.02% |
5,806
| – | – |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $727K | 0.02% |
7,807
| – | – |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $721K | 0.02% |
33,754
| – | – |
|
307
Agilent Technologies
A
$36.5B
| $719K | 0.02% |
17,489
| – | – |
|
308
Edison International
EIX
$21B
| $719K | 0.02% |
12,376
| – | – |
|
|
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $718K | 0.02% |
8,889
+2,725
| +44% | +$220K |
|
310
Viatris
VTRS
$12.2B
| $717K | 0.02% |
13,911
| – | – |
|
311
Welltower
WELL
$112B
| $714K | 0.02% |
11,391
| – | – |
|
312
Moody's
MCO
$89.5B
| $711K | 0.02% |
8,116
+1,784
| +28% | +$156K |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $707K | 0.02% |
59,700
| – | – |
|
314
AvalonBay Communities
AVB
$27.8B
| $700K | 0.02% |
4,920
+1,062
| +28% | +$151K |
|
315
Ovintiv
OVV
$10.6B
| $700K | 0.02% |
5,911
+1,237
| +26% | +$146K |
|
316
Weyerhaeuser
WY
$18.9B
| $700K | 0.02% |
21,156
| – | – |
|
317
Omnicom Group
OMC
$15.4B
| $699K | 0.02% |
9,808
| – | – |
|
318
Zimmer Biomet
ZBH
$20.9B
| $697K | 0.02% |
6,909
-16,480
| -70% | -$1.66M |
|
319
Sherwin-Williams
SHW
$92.9B
| $695K | 0.02% |
10,080
| – | – |
|
320
AutoZone
AZO
$70.6B
| $694K | 0.02% |
1,294
| – | – |
|
|
VRN
321
DELISTED
Veren
VRN
| $693K | 0.02% |
17,098
| – | – |
|
322
Invesco
IVZ
$9.81B
| $692K | 0.02% |
18,344
+4,300
| +31% | +$162K |
|
323
Cheniere Energy
LNG
$51.8B
| $689K | 0.02% |
9,608
+2,838
| +42% | +$204K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $689K | 0.02% |
15,144
+3,139
| +26% | +$143K |
|
325
Rockwell Automation
ROK
$38.2B
| $680K | 0.02% |
5,432
+1,036
| +24% | +$130K |
|