DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $857K | 0.01% |
22,531
| – | – |
|
302
T Rowe Price
TROW
$23.8B
| $855K | 0.01% |
10,905
| – | – |
|
|
LO
303
DELISTED
LORILLARD INC COM STK
LO
| $855K | 0.01% |
14,266
| – | – |
|
304
AvalonBay Communities
AVB
$27.8B
| $850K | 0.01% |
6,029
+1,109
| +23% | +$156K |
|
305
Zoetis
ZTS
$67.9B
| $849K | 0.01% |
22,990
+4,624
| +25% | +$171K |
|
|
ENOC
306
DELISTED
EnerNOC, Inc.
ENOC
| $848K | 0.01% |
50,000
| – | – |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $846K | 0.01% |
14,207
+2,915
| +26% | +$174K |
|
|
HYGS
308
DELISTED
Hydrogenics Corp
HYGS
| $842K | 0.01% |
50,000
+15,000
| +43% | +$253K |
|
309
Dollar General
DG
$24.1B
| $829K | 0.01% |
13,560
| – | – |
|
310
Estee Lauder
EL
$32.1B
| $814K | 0.01% |
10,893
+2,221
| +26% | +$166K |
|
311
Intuitive Surgical
ISRG
$167B
| $808K | 0.01% |
15,741
+2,997
| +24% | +$154K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $798K | 0.01% |
21,434
| – | – |
|
313
Viatris
VTRS
$12.2B
| $797K | 0.01% |
17,517
+3,606
| +26% | +$164K |
|
314
Cencora
COR
$56.7B
| $795K | 0.01% |
10,281
+2,104
| +26% | +$163K |
|
315
Cheniere Energy
LNG
$51.8B
| $769K | 0.01% |
9,608
| – | – |
|
316
Moody's
MCO
$89.5B
| $767K | 0.01% |
8,116
| – | – |
|
317
Humana
HUM
$37B
| $762K | 0.01% |
5,849
+86
| +1% | +$11.2K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $755K | 0.01% |
13,413
+3,008
| +29% | +$169K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $751K | 0.01% |
7,807
| – | – |
|
320
Consolidated Edison
ED
$35.4B
| $747K | 0.01% |
13,177
+2,809
| +27% | +$159K |
|
321
Fiserv
FI
$73.4B
| $742K | 0.01% |
22,962
+4,950
| +27% | +$160K |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $740K | 0.01% |
8,889
| – | – |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $738K | 0.01% |
25,008
| – | – |
|
324
Sherwin-Williams
SHW
$92.9B
| $736K | 0.01% |
10,080
| – | – |
|
325
Amphenol
APH
$135B
| $725K | 0.01% |
58,104
+14,464
| +33% | +$180K |
|