DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
-$7.68B
(-70%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.4B
| $747K | 0.02% |
17,076
-214
| -1% | -$9.36K |
|
352
Gen Digital
GEN
$18.2B
| $746K | 0.02% |
29,096
| – | – |
|
|
AIV
353
Aimco
AIV
$1.11B
| $739K | 0.02% |
+149,258
| New | +$739K |
|
354
DTE Energy
DTE
$28.3B
| $738K | 0.02% |
10,038
| – | – |
|
355
Kellanova
K
$27.6B
| $733K | 0.02% |
11,927
| – | – |
|
356
Invesco
IVZ
$9.79B
| $725K | 0.02% |
18,344
| – | – |
|
|
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $721K | 0.02% |
8,889
| – | – |
|
358
Xcel Energy
XEL
$42.7B
| $720K | 0.02% |
20,052
| – | – |
|
359
Paychex
PAYX
$49.4B
| $718K | 0.02% |
15,561
| – | – |
|
360
The Mosaic Company
MOS
$10.4B
| $717K | 0.02% |
15,716
+285
| +2% | +$13K |
|
361
Whirlpool
WHR
$5.14B
| $712K | 0.02% |
3,676
| – | – |
|
|
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
| $707K | 0.02% |
14,318
+4,987
| +53% | +$246K |
|
|
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $706K | 0.02% |
5,143
| – | – |
|
364
Eversource Energy
ES
$23.5B
| $701K | 0.02% |
13,101
| – | – |
|
365
NiSource
NI
$18.8B
| $701K | 0.02% |
42,069
+12,516
| +42% | +$209K |
|
366
Cenovus Energy
CVE
$29.7B
| $699K | 0.02% |
33,884
| – | – |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.02% |
9,166
| – | – |
|
368
Thomson Reuters
TRI
$80.6B
| $694K | 0.02% |
15,042
| – | – |
|
369
Boston Scientific
BSX
$159B
| $689K | 0.02% |
52,007
| – | – |
|
370
Fifth Third Bancorp
FITB
$30.6B
| $688K | 0.02% |
33,754
| – | – |
|
371
Autodesk
ADSK
$68.1B
| $686K | 0.02% |
11,417
+3,205
| +39% | +$193K |
|
372
Rogers Communications
RCI
$19.2B
| $685K | 0.02% |
17,621
+4,592
| +35% | +$179K |
|
|
GMCR
373
DELISTED
KEURIG GREEN MTN INC
GMCR
| $683K | 0.02% |
5,158
| – | – |
|
374
Xerox
XRX
$488M
| $680K | 0.02% |
18,614
| – | – |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.02% |
18,914
+5,358
| +40% | +$192K |
|