DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
PepsiCo
PEP
|
+$14M |
| 3 |
Intel
INTC
|
+$13.4M |
| 4 |
ConocoPhillips
COP
|
+$11.9M |
| 5 |
GE Aerospace
GE
|
+$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$34.7M |
| 2 |
Exxon Mobil
XOM
|
+$28.9M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
AT&T
T
|
+$18.3M |
| 5 |
Verizon
VZ
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$98.2B
| $488K | 0.02% |
19,362
| – | – |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $485K | 0.02% |
6,154
-5,430
| -47% | -$428K |
|
403
PVH
PVH
$3.99B
| $469K | 0.01% |
5,194
| – | – |
|
404
Pediatrix Medical
MD
$1.47B
| $468K | 0.01% |
7,015
| – | – |
|
405
Avnet
AVT
$4.44B
| $464K | 0.01% |
9,755
| – | – |
|
406
Leggett & Platt
LEG
$1.35B
| $443K | 0.01% |
9,073
+623
| +7% | +$30.4K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $440K | 0.01% |
8,611
| – | – |
|
408
Xerox
XRX
$472M
| $437K | 0.01% |
18,998
| – | – |
|
409
Gildan
GIL
$8.15B
| $427K | 0.01% |
16,826
| – | – |
|
410
AXIS Capital
AXS
$7.63B
| $422K | 0.01% |
6,473
| – | – |
|
411
VeriSign
VRSN
$26.2B
| $416K | 0.01% |
5,472
-6,023
| -52% | -$458K |
|
412
Trimble
TRMB
$19.2B
| $398K | 0.01% |
13,211
-3,661
| -22% | -$110K |
|
413
Polaris
PII
$3.29B
| $373K | 0.01% |
4,523
-3,370
| -43% | -$278K |
|
414
TEGNA Inc
TGNA
$3.37B
| $364K | 0.01% |
26,622
+3,317
| +14% | +$45.4K |
|
415
AutoNation
AN
$8.55B
| $353K | 0.01% |
7,258
| – | – |
|
|
QCP
416
DELISTED
Quality Care Properties, Inc.
QCP
| $348K | 0.01% |
+22,440
| New | +$348K |
|
417
Mercado Libre
MELI
$119B
| $329K | 0.01% |
+2,104
| New | +$329K |
|
418
Sabre
SABR
$679M
| $329K | 0.01% |
13,189
| – | – |
|
419
Fortinet
FTNT
$61.3B
| $325K | 0.01% |
53,875
| – | – |
|
420
Under Armour
UAA
$2.16B
| $312K | 0.01% |
10,746
| – | – |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| $310K | 0.01% |
7,553
| – | – |
|
422
AGCO
AGCO
$8.07B
| $297K | 0.01% |
5,135
| – | – |
|
423
Under Armour Class C
UA
$2.09B
| $272K | 0.01% |
10,822
| – | – |
|
424
BlackBerry
BB
$2.25B
| $176K | 0.01% |
25,653
| – | – |
|
425
The Mosaic Company
MOS
$10.2B
| – | – |
-22,592
| Closed | -$553K |
|