DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
+$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.5M |
| 3 |
Gilead Sciences
GILD
|
+$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
+$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$26.9M |
| 4 |
IBM
IBM
|
+$26.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.7B
| $450K | 0.02% |
15,731
+2,946
| +23% | +$84.3K |
|
352
Ocean Power Technologies
OPTT
$90.1M
| $448K | 0.02% |
1,350
| – | – |
|
353
FirstEnergy
FE
$25B
| $446K | 0.02% |
12,249
+2,437
| +25% | +$88.7K |
|
354
AutoZone
AZO
$71B
| $443K | 0.02% |
1,048
+241
| +30% | +$102K |
|
355
Micron Technology
MU
$151B
| $443K | 0.02% |
25,363
| – | – |
|
356
Advanced Energy
AEIS
$5.83B
| $438K | 0.02% |
25,000
| – | – |
|
357
Loews
L
$19.9B
| $437K | 0.02% |
9,357
+1,859
| +25% | +$86.8K |
|
358
Teck Resources
TECK
$17.2B
| $433K | 0.02% |
16,167
+3,136
| +24% | +$84K |
|
359
Intuitive Surgical
ISRG
$168B
| $427K | 0.02% |
10,206
+1,845
| +22% | +$77.2K |
|
360
Kellanova
K
$27.6B
| $426K | 0.02% |
7,733
+1,411
| +22% | +$77.7K |
|
361
Omnicom Group
OMC
$15.3B
| $424K | 0.02% |
6,688
| – | – |
|
362
Dollar General
DG
$23.9B
| $423K | 0.02% |
7,494
| – | – |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | 0.02% |
5,427
| – | – |
|
364
Parker-Hannifin
PH
$96.3B
| $418K | 0.02% |
3,849
| – | – |
|
365
Liberty Media Series A
FWONA
$23.1B
| $413K | 0.02% |
15,801
+4,127
| +35% | +$108K |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $413K | 0.02% |
84
| – | – |
|
|
LO
367
DELISTED
LORILLARD INC COM STK
LO
| $411K | 0.02% |
9,168
| – | – |
|
368
Capri Holdings
CPRI
$2.44B
| $408K | 0.02% |
+5,477
| New | +$408K |
|
369
Dover
DOV
$24.4B
| $406K | 0.02% |
6,750
| – | – |
|
370
Fifth Third Bancorp
FITB
$30.1B
| $405K | 0.02% |
22,444
| – | – |
|
371
Cencora
COR
$57.7B
| $404K | 0.02% |
6,604
+1,386
| +27% | +$84.8K |
|
372
Coterra Energy
CTRA
$18.2B
| $404K | 0.02% |
10,832
| – | – |
|
373
Macy's
M
$4.57B
| $402K | 0.02% |
9,286
| – | – |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $402K | 0.02% |
47,265
+9,795
| +26% | +$83.3K |
|
|
POWR
375
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $401K | 0.02% |
+25,000
| New | +$401K |
|