DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$52.2M |
| 2 |
Medtronic
MDT
|
+$44.4M |
| 3 |
Baxter International
BAX
|
+$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$23.7M |
| 5 |
Tapestry
TPR
|
+$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$48.6M |
| 2 |
MON
Monsanto Co
MON
|
+$36.7M |
| 3 |
Oracle
ORCL
|
+$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $474K | 0.02% |
3,872
| – | – |
|
377
Paychex
PAYX
$48.7B
| $473K | 0.02% |
11,102
| – | – |
|
378
DTE Energy
DTE
$28B
| $471K | 0.02% |
7,455
| – | – |
|
379
KLA
KLAC
$120B
| $470K | 0.02% |
6,795
+1,953
| +40% | +$135K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $468K | 0.02% |
5,757
+1,471
| +34% | +$120K |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $465K | 0.02% |
7,526
| – | – |
|
382
Bread Financial
BFH
$3.06B
| $462K | 0.02% |
2,124
| – | – |
|
383
Tyson Foods
TSN
$19.9B
| $462K | 0.02% |
10,498
| – | – |
|
|
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $462K | 0.02% |
10,930
+2,914
| +36% | +$123K |
|
385
Teck Resources
TECK
$17.2B
| $457K | 0.02% |
21,177
+5,010
| +31% | +$108K |
|
386
DaVita
DVA
$9.62B
| $456K | 0.02% |
6,617
| – | – |
|
387
Ametek
AME
$43.6B
| $454K | 0.02% |
8,825
| – | – |
|
388
Eversource Energy
ES
$23.3B
| $454K | 0.02% |
9,986
| – | – |
|
389
Roper Technologies
ROP
$56.3B
| $453K | 0.02% |
3,394
| – | – |
|
390
Coterra Energy
CTRA
$18.2B
| $450K | 0.02% |
13,277
| – | – |
|
|
BEAM
391
DELISTED
BEAM INC COM STK (DE)
BEAM
| $450K | 0.02% |
5,405
| – | – |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $447K | 0.02% |
3,753
+1,329
| +55% | +$158K |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $446K | 0.02% |
+6,368
| New | +$446K |
|
394
Dover
DOV
$24.4B
| $442K | 0.02% |
6,698
-1,373
| -17% | -$90.6K |
|
395
Bath & Body Works
BBWI
$5.87B
| $440K | 0.02% |
9,590
| – | – |
|
396
Fastenal
FAST
$55.3B
| $440K | 0.02% |
35,696
| – | – |
|
397
Oneok
OKE
$44.9B
| $440K | 0.02% |
7,428
-1,056
| -12% | -$62.6K |
|
398
Entergy
ETR
$38.8B
| $435K | 0.01% |
13,010
| – | – |
|
399
Gen Digital
GEN
$18.4B
| $435K | 0.01% |
21,778
-99,146
| -82% | -$1.98M |
|
400
Kohl's
KSS
$1.86B
| $435K | 0.01% |
7,658
| – | – |
|