DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$98.5B
| $302K | 0.01% |
7,055
| – | – |
|
452
KeyCorp
KEY
$20.8B
| $302K | 0.01% |
26,466
+7,267
| +38% | +$82.9K |
|
453
The Mosaic Company
MOS
$10.3B
| $300K | 0.01% |
6,979
| – | – |
|
454
DTE Energy
DTE
$28.4B
| $299K | 0.01% |
5,325
| – | – |
|
455
Kohl's
KSS
$1.86B
| $298K | 0.01% |
5,753
| – | – |
|
456
Republic Services
RSG
$71.7B
| $298K | 0.01% |
8,936
+2,641
| +42% | +$88.1K |
|
457
Bunge Global
BG
$16.9B
| $296K | 0.01% |
3,897
| – | – |
|
458
Entergy
ETR
$39.2B
| $295K | 0.01% |
9,324
| – | – |
|
459
KLA
KLAC
$119B
| $295K | 0.01% |
+4,842
| New | +$295K |
|
460
Oneok
OKE
$45.7B
| $294K | 0.01% |
6,294
| – | – |
|
461
SiriusXM
SIRI
$8.1B
| $291K | 0.01% |
7,509
| – | – |
|
462
Whirlpool
WHR
$5.28B
| $289K | 0.01% |
1,971
| – | – |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $288K | 0.01% |
14,947
+4,446
| +42% | +$85.7K |
|
464
Lincoln National
LNC
$7.98B
| $287K | 0.01% |
6,833
| – | – |
|
465
Wheaton Precious Metals
WPM
$47.3B
| $287K | 0.01% |
+11,610
| New | +$287K |
|
466
Murphy Oil
MUR
$3.56B
| $286K | 0.01% |
4,749
-750
| -14% | -$45.2K |
|
467
Verisk Analytics
VRSK
$37.8B
| $286K | 0.01% |
+4,410
| New | +$286K |
|
468
CenterPoint Energy
CNP
$24.7B
| $283K | 0.01% |
+11,791
| New | +$283K |
|
469
SLM Corp
SLM
$6.49B
| $282K | 0.01% |
31,690
| – | – |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $281K | 0.01% |
19,204
+5,290
| +38% | +$77.4K |
|
471
C.H. Robinson
CHRW
$14.9B
| $280K | 0.01% |
+4,700
| New | +$280K |
|
472
CarMax
KMX
$9.11B
| $279K | 0.01% |
5,754
| – | – |
|
473
Eastman Chemical
EMN
$7.93B
| $277K | 0.01% |
3,562
| – | – |
|
474
Xerox
XRX
$493M
| $277K | 0.01% |
10,224
| – | – |
|
|
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
| $275K | 0.01% |
3,646
-8,008
| -69% | -$604K |
|