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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89.9B
| $281K | 0.01% |
+37,470
| New | +$281K |
|
|
STJ
452
DELISTED
St Jude Medical
STJ
| $281K | 0.01% |
+6,159
| New | +$281K |
|
453
Ralph Lauren
RL
$18.7B
| $280K | 0.01% |
+1,610
| New | +$280K |
|
|
ALTR
454
DELISTED
ALTERA CORP
ALTR
| $280K | 0.01% |
+8,484
| New | +$280K |
|
455
Teck Resources
TECK
$19.5B
| $278K | 0.01% |
+13,031
| New | +$278K |
|
456
Bunge Global
BG
$16B
| $276K | 0.01% |
+3,897
| New | +$276K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $274K | 0.01% |
+6,928
| New | +$274K |
|
458
Wynn Resorts
WYNN
$12.7B
| $273K | 0.01% |
+2,131
| New | +$273K |
|
459
Netflix
NFLX
$533B
| $270K | 0.01% |
+8,939
| New | +$270K |
|
460
J.M. Smucker
SJM
$11.6B
| $269K | 0.01% |
+2,612
| New | +$269K |
|
461
CarMax
KMX
$9.05B
| $266K | 0.01% |
+5,754
| New | +$266K |
|
462
Liberty Media Series A
FWONA
$22.3B
| $263K | 0.01% |
+11,674
| New | +$263K |
|
463
SLM Corp
SLM
$6.04B
| $259K | 0.01% |
+31,690
| New | +$259K |
|
464
Quest Diagnostics
DGX
$20.2B
| $256K | 0.01% |
+4,221
| New | +$256K |
|
465
Perrigo
PRGO
$3.05B
| $256K | 0.01% |
+2,112
| New | +$256K |
|
466
HCA Healthcare
HCA
$92B
| $254K | 0.01% |
+7,055
| New | +$254K |
|
467
SiriusXM
SIRI
$7.99B
| $252K | 0.01% |
+7,509
| New | +$252K |
|
468
Eastman Chemical
EMN
$7.63B
| $249K | 0.01% |
+3,562
| New | +$249K |
|
469
Lincoln National
LNC
$7.79B
| $249K | 0.01% |
+6,833
| New | +$249K |
|
470
PVH
PVH
$3.9B
| $248K | 0.01% |
+1,982
| New | +$248K |
|
471
Stanley Black & Decker
SWK
$11.8B
| $247K | 0.01% |
+3,201
| New | +$247K |
|
|
NYX
472
DELISTED
NYSE EURONEXT INC
NYX
| $245K | 0.01% |
+5,929
| New | +$245K |
|
473
Xerox
XRX
$459M
| $244K | 0.01% |
+10,224
| New | +$244K |
|
|
BEAM
474
DELISTED
BEAM INC COM STK (DE)
BEAM
| $244K | 0.01% |
+3,868
| New | +$244K |
|
475
Clorox
CLX
$15B
| $243K | 0.01% |
+2,926
| New | +$243K |
|