DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$493M
| $610K | 0.02% |
18,614
+4,890
| +36% | +$160K |
|
352
Bath & Body Works
BBWI
$6.06B
| $609K | 0.02% |
12,838
+3,248
| +34% | +$154K |
|
353
Capri Holdings
CPRI
$2.53B
| $607K | 0.02% |
6,842
| – | – |
|
354
Nucor
NUE
$33.8B
| $606K | 0.02% |
12,300
| – | – |
|
355
FuelCell Energy
FCEL
$92.3M
| $600K | 0.02% |
58
| – | – |
|
356
Consolidated Edison
ED
$35.4B
| $599K | 0.02% |
10,368
| – | – |
|
357
Wynn Resorts
WYNN
$12.6B
| $596K | 0.02% |
2,871
| – | – |
|
358
Cencora
COR
$56.7B
| $594K | 0.02% |
8,177
| – | – |
|
359
Coterra Energy
CTRA
$18.3B
| $594K | 0.02% |
17,386
+4,109
| +31% | +$140K |
|
360
Zoetis
ZTS
$67.9B
| $593K | 0.02% |
18,366
| – | – |
|
361
Lincoln National
LNC
$7.98B
| $592K | 0.02% |
11,507
+2,936
| +34% | +$151K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $592K | 0.02% |
17,299
| – | – |
|
363
Principal Financial Group
PFG
$17.8B
| $586K | 0.02% |
11,606
| – | – |
|
364
Fastenal
FAST
$55.1B
| $585K | 0.02% |
47,244
+11,548
| +32% | +$143K |
|
365
W.W. Grainger
GWW
$47.5B
| $584K | 0.02% |
2,296
| – | – |
|
366
Intuitive Surgical
ISRG
$167B
| $583K | 0.02% |
12,744
| – | – |
|
367
The Mosaic Company
MOS
$10.3B
| $583K | 0.02% |
11,798
| – | – |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $582K | 0.02% |
11,292
| – | – |
|
369
SBA Communications
SBAC
$21.2B
| $581K | 0.02% |
5,680
+1,579
| +39% | +$162K |
|
370
Pembina Pipeline
PBA
$22.1B
| $578K | 0.02% |
13,436
+3,476
| +35% | +$150K |
|
371
Progressive
PGR
$143B
| $578K | 0.02% |
22,790
| – | – |
|
372
EQT Corp
EQT
$32.2B
| $576K | 0.02% |
9,896
| – | – |
|
373
FirstEnergy
FE
$25.1B
| $574K | 0.02% |
16,542
| – | – |
|
374
Fidelity National Information Services
FIS
$35.9B
| $570K | 0.02% |
10,405
| – | – |
|
375
Eastman Chemical
EMN
$7.93B
| $568K | 0.02% |
6,499
+1,690
| +35% | +$148K |
|