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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $662K | 0.01% |
9,610
-198
| -2% | -$13.6K |
|
352
AutoZone
AZO
$70.6B
| $660K | 0.01% |
1,294
| – | – |
|
353
Hartford Financial Services
HIG
$37B
| $658K | 0.01% |
17,652
| – | – |
|
|
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $654K | 0.01% |
9,850
| – | – |
|
355
DTE Energy
DTE
$28.4B
| $650K | 0.01% |
10,038
+2,583
| +35% | +$167K |
|
356
Xerox
XRX
$493M
| $649K | 0.01% |
18,614
| – | – |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $647K | 0.01% |
5,163
+1,291
| +33% | +$162K |
|
358
EQT Corp
EQT
$32.2B
| $646K | 0.01% |
12,958
+3,062
| +31% | +$153K |
|
|
CGRN
359
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $642K | 0.01% |
3,000
| – | – |
|
360
Oneok
OKE
$45.7B
| $639K | 0.01% |
9,750
+2,322
| +31% | +$152K |
|
361
Ross Stores
ROST
$49.4B
| $638K | 0.01% |
16,870
| – | – |
|
362
Capri Holdings
CPRI
$2.53B
| $636K | 0.01% |
8,905
+2,063
| +30% | +$147K |
|
363
Roper Technologies
ROP
$55.8B
| $632K | 0.01% |
4,317
| – | – |
|
364
M&T Bank
MTB
$31.2B
| $631K | 0.01% |
5,118
| – | – |
|
365
SBA Communications
SBAC
$21.2B
| $630K | 0.01% |
5,680
| – | – |
|
366
Loews
L
$20B
| $628K | 0.01% |
15,081
| – | – |
|
367
Motorola Solutions
MSI
$79.8B
| $625K | 0.01% |
9,880
| – | – |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $623K | 0.01% |
5,137
+1,402
| +38% | +$170K |
|
369
Lincoln National
LNC
$7.98B
| $617K | 0.01% |
11,507
| – | – |
|
370
Boston Scientific
BSX
$159B
| $614K | 0.01% |
52,007
| – | – |
|
371
Hershey
HSY
$37.6B
| $614K | 0.01% |
6,432
| – | – |
|
372
Pembina Pipeline
PBA
$22.1B
| $614K | 0.01% |
13,436
| – | – |
|
|
VRN
373
DELISTED
Veren
VRN
| $612K | 0.01% |
16,909
-189
| -1% | -$6.84K |
|
374
O'Reilly Automotive
ORLY
$89B
| $610K | 0.01% |
60,855
| – | – |
|
375
Xcel Energy
XEL
$43B
| $610K | 0.01% |
20,052
| – | – |
|