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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $724K | 0.01% |
18,344
| – | – |
|
327
Imperial Oil
IMO
$44.4B
| $708K | 0.01% |
13,814
+3,211
| +30% | +$165K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $699K | 0.01% |
+13,556
| New | +$699K |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $699K | 0.01% |
5,143
| – | – |
|
330
Bath & Body Works
BBWI
$6.06B
| $695K | 0.01% |
12,838
| – | – |
|
331
Edison International
EIX
$21B
| $692K | 0.01% |
12,376
| – | – |
|
332
Kellanova
K
$27.8B
| $690K | 0.01% |
11,927
| – | – |
|
333
Paychex
PAYX
$48.7B
| $688K | 0.01% |
15,561
+4,459
| +40% | +$197K |
|
334
The Mosaic Company
MOS
$10.3B
| $685K | 0.01% |
15,431
+3,633
| +31% | +$161K |
|
335
Gen Digital
GEN
$18.2B
| $684K | 0.01% |
29,096
| – | – |
|
336
Wynn Resorts
WYNN
$12.6B
| $681K | 0.01% |
3,638
+767
| +27% | +$144K |
|
337
Thomson Reuters
TRI
$78.7B
| $679K | 0.01% |
15,042
+4,018
| +36% | +$181K |
|
338
Ovintiv
OVV
$10.6B
| $678K | 0.01% |
5,911
| – | – |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $676K | 0.01% |
33,754
| – | – |
|
340
Weyerhaeuser
WY
$18.9B
| $674K | 0.01% |
21,156
| – | – |
|
341
Zimmer Biomet
ZBH
$20.9B
| $674K | 0.01% |
6,909
| – | – |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $674K | 0.01% |
11,215
| – | – |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $672K | 0.01% |
9,617
| – | – |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $671K | 0.01% |
5,158
| – | – |
|
345
Carnival Corp
CCL
$42.8B
| $670K | 0.01% |
16,672
| – | – |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $670K | 0.01% |
10,380
| – | – |
|
347
Entergy
ETR
$39.2B
| $669K | 0.01% |
17,290
+4,280
| +33% | +$166K |
|
348
NetApp
NTAP
$23.7B
| $668K | 0.01% |
15,556
+4,196
| +37% | +$180K |
|
349
Nucor
NUE
$33.8B
| $668K | 0.01% |
12,300
| – | – |
|
350
Parker-Hannifin
PH
$96.1B
| $663K | 0.01% |
5,806
| – | – |
|