DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
PepsiCo
PEP
|
+$14M |
| 3 |
Intel
INTC
|
+$13.4M |
| 4 |
ConocoPhillips
COP
|
+$11.9M |
| 5 |
GE Aerospace
GE
|
+$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$34.7M |
| 2 |
Exxon Mobil
XOM
|
+$28.9M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
AT&T
T
|
+$18.3M |
| 5 |
Verizon
VZ
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $1.23M | 0.04% |
30,736
+14,588
| +90% | +$585K |
|
327
Clorox
CLX
$15.4B
| $1.22M | 0.04% |
10,146
-1,007
| -9% | -$121K |
|
328
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.04% |
20,706
| – | – |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.04% |
7,871
+1,802
| +30% | +$274K |
|
330
Autodesk
ADSK
$69.6B
| $1.19M | 0.04% |
16,054
-5,190
| -24% | -$384K |
|
|
DHC
331
Diversified Healthcare Trust
DHC
$1.04B
| $1.19M | 0.04% |
62,576
+9,366
| +18% | +$177K |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $1.17M | 0.04% |
15,859
+2,301
| +17% | +$170K |
|
333
Centene
CNC
$15.3B
| $1.17M | 0.04% |
41,352
+14,814
| +56% | +$418K |
|
334
Raymond James Financial
RJF
$33B
| $1.14M | 0.04% |
24,723
+10,864
| +78% | +$502K |
|
335
Southwest Airlines
LUV
$16.7B
| $1.14M | 0.04% |
22,843
+12,082
| +112% | +$602K |
|
336
SiriusXM
SIRI
$8.17B
| $1.09M | 0.03% |
24,493
+12,707
| +108% | +$565K |
|
337
Cameco
CCJ
$33.7B
| $1.07M | 0.03% |
102,733
+73,843
| +256% | +$771K |
|
338
Ally Financial
ALLY
$12.7B
| $1.07M | 0.03% |
56,226
+25,214
| +81% | +$479K |
|
339
Gen Digital
GEN
$18.4B
| $1.06M | 0.03% |
44,191
| – | – |
|
340
Cooper Companies
COO
$13.7B
| $1.04M | 0.03% |
23,804
+9,928
| +72% | +$434K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $1.04M | 0.03% |
115,055
+69,404
| +152% | +$628K |
|
342
Marvell Technology
MRVL
$57.6B
| $1.04M | 0.03% |
74,660
+45,143
| +153% | +$626K |
|
343
Motorola Solutions
MSI
$79.6B
| $1.03M | 0.03% |
12,431
| – | – |
|
344
Signet Jewelers
SIG
$3.79B
| $1.03M | 0.03% |
10,897
+5,460
| +100% | +$515K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.03% |
14,425
-5,363
| -27% | -$381K |
|
346
Bread Financial
BFH
$3.06B
| $1.02M | 0.03% |
5,616
| – | – |
|
|
SJR
347
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | 0.03% |
50,997
+22,626
| +80% | +$453K |
|
|
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.03% |
+12,457
| New | +$1.02M |
|
349
Whirlpool
WHR
$5.34B
| $998K | 0.03% |
5,488
| – | – |
|
350
Liberty Broadband Class C
LBRDK
$8.68B
| $991K | 0.03% |
13,373
+6,659
| +99% | +$493K |
|