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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap, Inc.
GAP
$8.87B
| $314K | 0.01% |
+7,527
| New | +$314K |
|
427
EQT Corp
EQT
$31.8B
| $313K | 0.01% |
+7,234
| New | +$313K |
|
428
Paychex
PAYX
$47.8B
| $313K | 0.01% |
+8,567
| New | +$313K |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $310K | 0.01% |
+328
| New | +$310K |
|
430
Fastenal
FAST
$54.9B
| $308K | 0.01% |
+26,912
| New | +$308K |
|
431
Boston Scientific
BSX
$154B
| $307K | 0.01% |
+33,143
| New | +$307K |
|
432
Fiserv
FI
$72.2B
| $307K | 0.01% |
+14,036
| New | +$307K |
|
|
TLM
433
DELISTED
TALISMAN ENERGY INC
TLM
| $307K | 0.01% |
+26,885
| New | +$307K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $305K | 0.01% |
+2,883
| New | +$305K |
|
435
Dollar Tree
DLTR
$20.2B
| $304K | 0.01% |
+5,984
| New | +$304K |
|
436
DTE Energy
DTE
$28.1B
| $304K | 0.01% |
+5,325
| New | +$304K |
|
437
Rockwell Automation
ROK
$38.1B
| $304K | 0.01% |
+3,661
| New | +$304K |
|
438
Imperial Oil
IMO
$46.4B
| $298K | 0.01% |
+7,798
| New | +$298K |
|
439
Ovintiv
OVV
$10.9B
| $297K | 0.01% |
+3,517
| New | +$297K |
|
|
SIAL
440
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $296K | 0.01% |
+3,676
| New | +$296K |
|
|
DISCA
441
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296K | 0.01% |
+7,493
| New | +$296K |
|
442
Northern Trust
NTRS
$24.2B
| $294K | 0.01% |
+5,080
| New | +$294K |
|
443
Cencora
COR
$57.5B
| $291K | 0.01% |
+5,218
| New | +$291K |
|
444
Kohl's
KSS
$1.78B
| $291K | 0.01% |
+5,753
| New | +$291K |
|
445
Annaly Capital Management
NLY
$14.3B
| $291K | 0.01% |
+5,793
| New | +$291K |
|
446
Murphy Oil
MUR
$3.68B
| $289K | 0.01% |
+5,499
| New | +$289K |
|
|
AGU
447
DELISTED
Agrium
AGU
| $289K | 0.01% |
+3,335
| New | +$289K |
|
448
DaVita
DVA
$9.48B
| $288K | 0.01% |
+4,766
| New | +$288K |
|
449
CF Industries
CF
$14B
| $283K | 0.01% |
+8,240
| New | +$283K |
|
450
Fidelity National Information Services
FIS
$34.8B
| $282K | 0.01% |
+6,584
| New | +$282K |
|