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 | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $952K | 0.03% |
35,553
+21,619
| +155% | +$579K |
|
|
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
| $909K | 0.03% |
8,560
+5,391
| +170% | +$572K |
|
353
IQVIA
IQV
$32.2B
| $907K | 0.03% |
11,928
+7,031
| +144% | +$535K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $903K | 0.03% |
18,845
+2,874
| +18% | +$138K |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $889K | 0.03% |
5,921
+2,117
| +56% | +$318K |
|
356
Veeva Systems
VEEV
$46.3B
| $885K | 0.03% |
21,750
| – | – |
|
357
Harley-Davidson
HOG
$3.77B
| $884K | 0.03% |
15,159
| – | – |
|
358
Mohawk Industries
MHK
$8.67B
| $881K | 0.03% |
4,411
| – | – |
|
|
XL
359
DELISTED
XL Group Ltd.
XL
| $879K | 0.03% |
23,596
| – | – |
|
360
Western Union
WU
$2.79B
| $868K | 0.03% |
39,951
| – | – |
|
361
Corpay
CPAY
$22B
| $865K | 0.03% |
6,109
-1,075
| -15% | -$152K |
|
362
Waters Corp
WAT
$18.4B
| $854K | 0.03% |
6,357
-2,520
| -28% | -$339K |
|
363
CGI
GIB
$21.5B
| $850K | 0.03% |
17,742
| – | – |
|
|
ECOM
364
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $849K | 0.03% |
59,138
| – | – |
|
365
Akamai
AKAM
$11.2B
| $840K | 0.03% |
12,597
| – | – |
|
|
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
| $839K | 0.03% |
27,521
+3,808
| +16% | +$116K |
|
367
Dick's Sporting Goods
DKS
$17.9B
| $831K | 0.03% |
15,652
+1,215
| +8% | +$64.5K |
|
368
Arch Capital
ACGL
$33.9B
| $804K | 0.03% |
27,939
-13,440
| -32% | -$387K |
|
369
TripAdvisor
TRIP
$2.06B
| $800K | 0.03% |
17,243
+4,909
| +40% | +$228K |
|
370
Unum
UNM
$12.6B
| $796K | 0.03% |
18,131
| – | – |
|
371
Telefônica Brasil
VIV
$19.9B
| $783K | 0.02% |
58,508
| – | – |
|
372
Dell
DELL
$82B
| $782K | 0.02% |
50,701
-129,781
| -72% | -$2M |
|
373
NetApp
NTAP
$24.2B
| $782K | 0.02% |
22,171
-10,430
| -32% | -$368K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.96B
| $780K | 0.02% |
34,777
+5,172
| +17% | +$116K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $756K | 0.02% |
23,785
-11,580
| -33% | -$368K |
|