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 | |
|---|---|---|---|---|---|---|
|
PSIX
401
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $336K | 0.01% |
+10,000
| New | +$336K |
|
402
Chipotle Mexican Grill
CMG
$52.9B
| $335K | 0.01% |
+45,950
| New | +$335K |
|
403
Hartford Financial Services
HIG
$36.7B
| $335K | 0.01% |
+10,821
| New | +$335K |
|
404
Newmont
NEM
$83.4B
| $334K | 0.01% |
+11,160
| New | +$334K |
|
405
Loews
L
$19.9B
| $333K | 0.01% |
+7,498
| New | +$333K |
|
406
Rogers Communications
RCI
$19.3B
| $333K | 0.01% |
+8,512
| New | +$333K |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $333K | 0.01% |
+9,117
| New | +$333K |
|
408
Range Resources
RRC
$8.11B
| $329K | 0.01% |
+4,255
| New | +$329K |
|
409
Nucor
NUE
$32.4B
| $328K | 0.01% |
+7,564
| New | +$328K |
|
410
Xcel Energy
XEL
$42.4B
| $328K | 0.01% |
+11,568
| New | +$328K |
|
411
Principal Financial Group
PFG
$17.8B
| $326K | 0.01% |
+8,715
| New | +$326K |
|
412
Amphenol
APH
$143B
| $325K | 0.01% |
+33,384
| New | +$325K |
|
413
Entergy
ETR
$38.8B
| $325K | 0.01% |
+9,324
| New | +$325K |
|
414
Harley-Davidson
HOG
$3.77B
| $325K | 0.01% |
+5,920
| New | +$325K |
|
|
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
| $325K | 0.01% |
+84
| New | +$325K |
|
416
Analog Devices
ADI
$122B
| $324K | 0.01% |
+7,200
| New | +$324K |
|
417
Western Digital
WDC
$32.8B
| $323K | 0.01% |
+6,892
| New | +$323K |
|
418
Roper Technologies
ROP
$55.9B
| $321K | 0.01% |
+2,587
| New | +$321K |
|
419
Moody's
MCO
$91B
| $318K | 0.01% |
+5,213
| New | +$318K |
|
|
MHFI
420
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $318K | 0.01% |
+5,970
| New | +$318K |
|
|
HOT
421
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $318K | 0.01% |
+5,031
| New | +$318K |
|
422
Genuine Parts
GPC
$19.5B
| $317K | 0.01% |
+4,058
| New | +$317K |
|
423
Thomson Reuters
TRI
$79.2B
| $317K | 0.01% |
+8,505
| New | +$317K |
|
424
Bath & Body Works
BBWI
$5.87B
| $315K | 0.01% |
+7,919
| New | +$315K |
|
425
Eversource Energy
ES
$23.3B
| $314K | 0.01% |
+7,479
| New | +$314K |
|