DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $1.31M | 0.04% |
20,528
| – | – |
|
327
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.04% |
17,200
| – | – |
|
328
Omega Healthcare
OHI
$12.7B
| $1.31M | 0.04% |
36,869
+3,035
| +9% | +$108K |
|
329
Eversource Energy
ES
$23.6B
| $1.31M | 0.04% |
24,100
+4,672
| +24% | +$253K |
|
330
Hartford Financial Services
HIG
$37B
| $1.3M | 0.04% |
30,363
+5,486
| +22% | +$235K |
|
331
Ameriprise Financial
AMP
$46.1B
| $1.3M | 0.04% |
12,995
+2,429
| +23% | +$242K |
|
332
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.04% |
16,308
| – | – |
|
333
Hershey
HSY
$37.6B
| $1.29M | 0.04% |
13,456
| – | – |
|
334
DTE Energy
DTE
$28.4B
| $1.28M | 0.04% |
16,072
+3,366
| +26% | +$268K |
|
335
WEC Energy
WEC
$34.7B
| $1.27M | 0.04% |
21,255
| – | – |
|
336
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.04% |
26,508
| – | – |
|
337
Western Digital
WDC
$31.9B
| $1.27M | 0.04% |
28,728
+7,942
| +38% | +$351K |
|
338
Mettler-Toledo International
MTD
$26.9B
| $1.27M | 0.04% |
3,016
| – | – |
|
339
Magna International
MGA
$12.9B
| $1.25M | 0.04% |
29,183
| – | – |
|
340
Dover
DOV
$24.4B
| $1.25M | 0.04% |
21,000
| – | – |
|
341
Corpay
CPAY
$22.4B
| $1.25M | 0.04% |
7,184
+1,673
| +30% | +$291K |
|
342
M&T Bank
MTB
$31.2B
| $1.24M | 0.04% |
10,637
| – | – |
|
343
Roper Technologies
ROP
$55.8B
| $1.23M | 0.04% |
6,762
| – | – |
|
344
J.M. Smucker
SJM
$12B
| $1.23M | 0.04% |
9,105
+2,074
| +29% | +$281K |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $1.22M | 0.04% |
8,505
| – | – |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | 0.04% |
24,326
| – | – |
|
347
Cencora
COR
$56.7B
| $1.21M | 0.04% |
14,960
+3,061
| +26% | +$247K |
|
|
DHC
348
Diversified Healthcare Trust
DHC
$995M
| $1.21M | 0.04% |
53,210
+3,662
| +7% | +$83.1K |
|
349
Franklin Resources
BEN
$13B
| $1.2M | 0.04% |
33,827
| – | – |
|
350
SITE Centers
SITC
$490M
| $1.2M | 0.04% |
53,459
+4,954
| +10% | +$111K |
|