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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$240B
| $479K | 0.02% |
+12,555
| New | +$479K |
|
|
HES
327
DELISTED
Hess
HES
| $476K | 0.02% |
+7,156
| New | +$476K |
|
328
PPG Industries
PPG
$24.7B
| $475K | 0.02% |
+6,486
| New | +$475K |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $473K | 0.02% |
+10,263
| New | +$473K |
|
330
Canadian Pacific Kansas City
CP
$68.6B
| $471K | 0.02% |
+19,440
| New | +$471K |
|
331
Intuitive Surgical
ISRG
$168B
| $470K | 0.02% |
+8,361
| New | +$470K |
|
332
Stryker
SYK
$150B
| $460K | 0.02% |
+7,113
| New | +$460K |
|
|
DELL
333
DELISTED
DELL INC
DELL
| $460K | 0.02% |
+34,523
| New | +$460K |
|
334
Becton Dickinson
BDX
$54.6B
| $456K | 0.02% |
+4,731
| New | +$456K |
|
335
Northrop Grumman
NOC
$81.8B
| $454K | 0.02% |
+5,483
| New | +$454K |
|
336
PG&E
PCG
$32.9B
| $447K | 0.02% |
+9,767
| New | +$447K |
|
337
Macy's
M
$4.61B
| $446K | 0.02% |
+9,286
| New | +$446K |
|
338
Franklin Resources
BEN
$12.8B
| $445K | 0.02% |
+9,822
| New | +$445K |
|
339
Sempra
SRE
$52.4B
| $440K | 0.02% |
+10,768
| New | +$440K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.02% |
+3,040
| New | +$440K |
|
341
T Rowe Price
TROW
$23.5B
| $438K | 0.02% |
+5,981
| New | +$438K |
|
342
Advanced Energy
AEIS
$5.84B
| $435K | 0.02% |
+25,000
| New | +$435K |
|
343
Kroger
KR
$44.7B
| $435K | 0.02% |
+25,172
| New | +$435K |
|
344
Ocean Power Technologies
OPTT
$90.1M
| $435K | 0.02% |
+1,350
| New | +$435K |
|
345
Applied Materials
AMAT
$130B
| $434K | 0.02% |
+29,067
| New | +$434K |
|
346
International Paper
IP
$24.8B
| $433K | 0.02% |
+10,474
| New | +$433K |
|
347
Valero Energy
VLO
$50.3B
| $429K | 0.02% |
+12,324
| New | +$429K |
|
348
AvalonBay Communities
AVB
$27.8B
| $425K | 0.02% |
+3,147
| New | +$425K |
|
349
PACCAR
PCAR
$51.2B
| $424K | 0.02% |
+11,840
| New | +$424K |
|
350
Welltower
WELL
$113B
| $422K | 0.02% |
+6,295
| New | +$422K |
|