DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$119B
| $535K | ﹤0.01% |
6,795
| – | – |
|
402
Whirlpool
WHR
$5.28B
| $535K | ﹤0.01% |
3,676
+1,120
| +44% | +$163K |
|
|
AGU
403
DELISTED
Agrium
AGU
| $534K | ﹤0.01% |
5,537
| – | – |
|
404
Fastenal
FAST
$55.1B
| $530K | ﹤0.01% |
47,244
| – | – |
|
405
Rogers Communications
RCI
$19.4B
| $529K | ﹤0.01% |
13,029
-288
| -2% | -$11.7K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $529K | ﹤0.01% |
15,144
| – | – |
|
407
FuelCell Energy
FCEL
$92.3M
| $523K | ﹤0.01% |
58
| – | – |
|
408
Coca-Cola Europacific Partners
CCEP
$40.4B
| $516K | ﹤0.01% |
11,641
+3,272
| +39% | +$145K |
|
|
TRW
409
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $516K | ﹤0.01% |
5,094
| – | – |
|
410
NRG Energy
NRG
$28.6B
| $515K | ﹤0.01% |
16,892
+5,331
| +46% | +$163K |
|
411
SiriusXM
SIRI
$8.1B
| $515K | ﹤0.01% |
14,742
+4,604
| +45% | +$161K |
|
412
TripAdvisor
TRIP
$2.05B
| $513K | ﹤0.01% |
5,610
+1,761
| +46% | +$161K |
|
413
Stanley Black & Decker
SWK
$12.1B
| $511K | ﹤0.01% |
5,757
| – | – |
|
414
Best Buy
BBY
$16.1B
| $505K | ﹤0.01% |
15,031
+5,137
| +52% | +$173K |
|
415
Republic Services
RSG
$71.7B
| $504K | ﹤0.01% |
12,925
| – | – |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $504K | ﹤0.01% |
430
| – | – |
|
417
Electronic Arts
EA
$42.2B
| $491K | ﹤0.01% |
13,776
| – | – |
|
418
PVH
PVH
$4.22B
| $491K | ﹤0.01% |
4,056
+1,432
| +55% | +$173K |
|
419
Monster Beverage
MNST
$61B
| $490K | ﹤0.01% |
32,040
| – | – |
|
420
KeyCorp
KEY
$20.8B
| $487K | ﹤0.01% |
36,566
| – | – |
|
421
J.M. Smucker
SJM
$12B
| $486K | ﹤0.01% |
4,911
+1,474
| +43% | +$146K |
|
|
THI
422
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $486K | ﹤0.01% |
5,690
| – | – |
|
423
DaVita
DVA
$9.86B
| $484K | ﹤0.01% |
6,617
| – | – |
|
424
Corpay
CPAY
$22.4B
| $484K | ﹤0.01% |
3,403
| – | – |
|
425
C.H. Robinson
CHRW
$14.9B
| $482K | ﹤0.01% |
7,266
+2,566
| +55% | +$170K |
|