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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$44.5B
| – | – |
-7,072
| Closed | -$594K |
|
427
Micron Technology
MU
$151B
| – | – |
-80,058
| Closed | -$1.42M |
|
428
Murphy Oil
MUR
$3.61B
| – | – |
-12,133
| Closed | -$369K |
|
429
Navient
NAVI
$1.35B
| – | – |
-29,522
| Closed | -$427K |
|
430
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-13,612
| Closed | -$513K |
|
431
Nasdaq
NDAQ
$54.4B
| – | – |
-25,905
| Closed | -$583K |
|
432
Newmont
NEM
$83.4B
| – | – |
-37,948
| Closed | -$1.49M |
|
433
NiSource
NI
$18.9B
| – | – |
-20,478
| Closed | -$494K |
|
434
Nice
NICE
$8.85B
| – | – |
-9,323
| Closed | -$624K |
|
435
Annaly Capital Management
NLY
$14.3B
| – | – |
-16,938
| Closed | -$711K |
|
436
NRG Energy
NRG
$29.5B
| – | – |
-17,854
| Closed | -$200K |
|
437
Nucor
NUE
$32.4B
| – | – |
-24,263
| Closed | -$1.2M |
|
438
News Corp Class A
NWSA
$16.9B
| – | – |
-26,183
| Closed | -$366K |
|
439
OGE Energy
OGE
$8.82B
| – | – |
-16,636
| Closed | -$526K |
|
440
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-121,050
| Closed | -$2.26M |
|
441
Palo Alto Networks
PANW
$132B
| – | – |
-38,412
| Closed | -$1.02M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,686
| Closed | -$1.73M |
|
443
Pembina Pipeline
PBA
$22.1B
| – | – |
-23,863
| Closed | -$727K |
|
444
PACCAR
PCAR
$51.6B
| – | – |
-40,067
| Closed | -$1.57M |
|
445
PG&E
PCG
$32.9B
| – | – |
-39,878
| Closed | -$2.44M |
|
446
Pultegroup
PHM
$27B
| – | – |
-24,182
| Closed | -$485K |
|
447
Packaging Corp of America
PKG
$19.4B
| – | – |
-7,835
| Closed | -$637K |
|
448
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,023
| Closed | -$610K |
|
449
PPL Corp
PPL
$26.4B
| – | – |
-49,174
| Closed | -$1.7M |
|
450
Qualcomm
QCOM
$171B
| – | – |
-110,133
| Closed | -$7.54M |
|