DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
-$9.24M
(-0.29%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$28.7B
| $929K | 0.03% |
58,058
+24,174
| +71% | +$387K |
|
377
Universal Health Services
UHS
$12.1B
| $927K | 0.03% |
6,524
+2,048
| +46% | +$291K |
|
378
Alcoa
AA
$8.24B
| $925K | 0.03% |
34,526
+11,397
| +49% | +$305K |
|
379
Charter Communications
CHTR
$35.7B
| $925K | 0.03% |
5,402
+1,612
| +43% | +$276K |
|
380
Tyson Foods
TSN
$20B
| $925K | 0.03% |
21,706
+7,038
| +48% | +$300K |
|
381
KeyCorp
KEY
$20.8B
| $923K | 0.03% |
61,429
+24,863
| +68% | +$374K |
|
382
Coterra Energy
CTRA
$18.3B
| $921K | 0.03% |
29,198
+11,812
| +68% | +$373K |
|
383
Lam Research
LRCX
$130B
| $919K | 0.03% |
112,990
+51,230
| +83% | +$417K |
|
384
Loews
L
$20B
| $916K | 0.03% |
23,779
+8,698
| +58% | +$335K |
|
385
BorgWarner
BWA
$9.53B
| $913K | 0.03% |
18,248
+5,391
| +42% | +$270K |
|
386
Motorola Solutions
MSI
$79.8B
| $913K | 0.03% |
15,921
+6,041
| +61% | +$346K |
|
387
Rogers Communications
RCI
$19.4B
| $911K | 0.03% |
25,665
+8,044
| +46% | +$286K |
|
388
Agilent Technologies
A
$36.5B
| $907K | 0.03% |
23,521
+7,737
| +49% | +$298K |
|
|
SNDK
389
DELISTED
SANDISK CORP
SNDK
| $906K | 0.03% |
15,562
+6,324
| +68% | +$368K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $905K | 0.03% |
5,301
+2,058
| +63% | +$351K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $904K | 0.03% |
13,101
+3,935
| +43% | +$272K |
|
392
Bunge Global
BG
$16.9B
| $903K | 0.03% |
10,285
+3,026
| +42% | +$266K |
|
393
Kohl's
KSS
$1.86B
| $903K | 0.03% |
14,418
+4,674
| +48% | +$293K |
|
|
CTRX
394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $899K | 0.03% |
14,711
+4,533
| +45% | +$277K |
|
395
Entergy
ETR
$39.2B
| $898K | 0.03% |
25,488
+8,412
| +49% | +$296K |
|
396
Akamai
AKAM
$11.3B
| $880K | 0.03% |
12,597
+4,582
| +57% | +$320K |
|
|
AIV
397
Aimco
AIV
$1.11B
| $879K | 0.03% |
178,669
+20,658
| +13% | +$102K |
|
|
QVCGA
398
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $878K | 0.03% |
652
+288
| +79% | +$388K |
|
399
Brown-Forman Class B
BF.B
$13.7B
| $872K | 0.03% |
27,216
+12,188
| +81% | +$391K |
|
400
EQT Corp
EQT
$32.2B
| $872K | 0.03% |
19,696
+6,738
| +52% | +$298K |
|