DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
Merck
MRK
|
+$77.6M |
| 4 |
GE Aerospace
GE
|
+$68.9M |
| 5 |
IBM
IBM
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.7B
| $371K | 0.01% |
+6,426
| New | +$371K |
|
377
Estee Lauder
EL
$32B
| $368K | 0.01% |
+5,600
| New | +$368K |
|
378
Mattel
MAT
$5.96B
| $368K | 0.01% |
+8,130
| New | +$368K |
|
379
Parker-Hannifin
PH
$96.3B
| $367K | 0.01% |
+3,849
| New | +$367K |
|
380
FirstEnergy
FE
$25B
| $366K | 0.01% |
+9,812
| New | +$366K |
|
381
Sherwin-Williams
SHW
$93.6B
| $366K | 0.01% |
+6,210
| New | +$366K |
|
382
Weyerhaeuser
WY
$18.7B
| $364K | 0.01% |
+12,785
| New | +$364K |
|
383
Micron Technology
MU
$147B
| $363K | 0.01% |
+25,363
| New | +$363K |
|
384
Invesco
IVZ
$9.81B
| $361K | 0.01% |
+11,351
| New | +$361K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $361K | 0.01% |
+2,858
| New | +$361K |
|
386
Hershey
HSY
$38B
| $359K | 0.01% |
+4,022
| New | +$359K |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $357K | 0.01% |
+5,845
| New | +$357K |
|
388
W.W. Grainger
GWW
$47.7B
| $354K | 0.01% |
+1,404
| New | +$354K |
|
389
Edison International
EIX
$20.5B
| $352K | 0.01% |
+7,318
| New | +$352K |
|
390
Dover
DOV
$24.4B
| $351K | 0.01% |
+6,750
| New | +$351K |
|
391
Regions Financial
RF
$24.1B
| $351K | 0.01% |
+36,791
| New | +$351K |
|
392
Humana
HUM
$37.3B
| $349K | 0.01% |
+4,135
| New | +$349K |
|
|
HYGS
393
DELISTED
Hydrogenics Corp
HYGS
| $349K | 0.01% |
+25,000
| New | +$349K |
|
394
Progressive
PGR
$144B
| $348K | 0.01% |
+13,674
| New | +$348K |
|
395
Ross Stores
ROST
$49.6B
| $345K | 0.01% |
+10,646
| New | +$345K |
|
396
TechnipFMC
FTI
$16.1B
| $344K | 0.01% |
+8,292
| New | +$344K |
|
397
AutoZone
AZO
$71B
| $342K | 0.01% |
+807
| New | +$342K |
|
398
Carnival Corp
CCL
$42.8B
| $342K | 0.01% |
+9,972
| New | +$342K |
|
399
M&T Bank
MTB
$31.1B
| $339K | 0.01% |
+3,035
| New | +$339K |
|
400
Intercontinental Exchange
ICE
$99.5B
| $337K | 0.01% |
+9,475
| New | +$337K |
|