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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $536K | 0.02% |
16,978
+1,247
| +8% | +$39.4K |
|
327
Fiserv
FI
$73.4B
| $532K | 0.02% |
18,012
+3,976
| +28% | +$117K |
|
328
Carnival Corp
CCL
$42.9B
| $523K | 0.02% |
13,018
+3,046
| +31% | +$122K |
|
329
Harley-Davidson
HOG
$3.65B
| $523K | 0.02% |
7,557
+1,637
| +28% | +$113K |
|
330
Dover
DOV
$24.3B
| $522K | 0.02% |
8,071
+1,321
| +20% | +$85.4K |
|
331
Motorola Solutions
MSI
$80.2B
| $520K | 0.02% |
7,708
+1,282
| +20% | +$86.5K |
|
332
Rockwell Automation
ROK
$38.9B
| $519K | 0.02% |
4,396
+735
| +20% | +$86.8K |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $518K | 0.02% |
430
+102
| +31% | +$123K |
|
334
Coterra Energy
CTRA
$18.5B
| $515K | 0.02% |
13,277
+2,445
| +23% | +$94.8K |
|
335
Humana
HUM
$32.1B
| $514K | 0.02% |
4,976
+841
| +20% | +$86.9K |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $512K | 0.02% |
6,108
+1,312
| +27% | +$110K |
|
337
Invesco
IVZ
$9.95B
| $511K | 0.02% |
14,044
+2,693
| +24% | +$98K |
|
338
Nucor
NUE
$32.9B
| $510K | 0.02% |
9,553
+1,989
| +26% | +$106K |
|
339
Boston Scientific
BSX
$157B
| $509K | 0.02% |
42,319
+9,176
| +28% | +$110K |
|
340
Rogers Communications
RCI
$19.1B
| $509K | 0.02% |
10,594
| – | – |
|
341
Thomson Reuters
TRI
$78.1B
| $506K | 0.02% |
11,024
+2,519
| +30% | +$116K |
|
342
Paychex
PAYX
$48.4B
| $505K | 0.02% |
11,102
+2,535
| +30% | +$115K |
|
343
AutoZone
AZO
$71.7B
| $501K | 0.02% |
1,048
| – | – |
|
344
Imperial Oil
IMO
$46.7B
| $499K | 0.02% |
10,603
+2,805
| +36% | +$132K |
|
345
Mattel
MAT
$5.8B
| $498K | 0.02% |
10,464
+2,334
| +29% | +$111K |
|
346
Moody's
MCO
$91.6B
| $497K | 0.02% |
6,332
+1,119
| +21% | +$87.8K |
|
347
Hartford Financial Services
HIG
$36.8B
| $495K | 0.02% |
13,668
+2,847
| +26% | +$103K |
|
348
HCA Healthcare
HCA
$95.9B
| $494K | 0.02% |
10,357
+3,302
| +47% | +$157K |
|
349
Ross Stores
ROST
$49B
| $494K | 0.02% |
13,194
+2,548
| +24% | +$95.4K |
|
350
Range Resources
RRC
$8.29B
| $493K | 0.02% |
5,844
+1,589
| +37% | +$134K |
|