DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $452K | ﹤0.01% |
8,212
| – | – |
|
452
Annaly Capital Management
NLY
$14.2B
| $452K | ﹤0.01% |
10,590
| – | – |
|
453
Dollar Tree
DLTR
$20.6B
| $450K | ﹤0.01% |
8,026
| – | – |
|
|
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
| $450K | ﹤0.01% |
19
+6
| +46% | +$142K |
|
455
Bunge Global
BG
$16.9B
| $449K | ﹤0.01% |
5,326
| – | – |
|
456
BorgWarner
BWA
$9.53B
| $449K | ﹤0.01% |
9,689
| – | – |
|
457
Ameren
AEE
$27.2B
| $448K | ﹤0.01% |
11,686
+3,862
| +49% | +$148K |
|
458
Western Union
WU
$2.86B
| $448K | ﹤0.01% |
27,942
+10,722
| +62% | +$172K |
|
459
Campbell Soup
CPB
$10.1B
| $447K | ﹤0.01% |
10,470
+3,771
| +56% | +$161K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $446K | ﹤0.01% |
20,143
| – | – |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $443K | ﹤0.01% |
9,638
+3,480
| +57% | +$160K |
|
462
Mattel
MAT
$6.06B
| $439K | ﹤0.01% |
14,308
| – | – |
|
463
CenterPoint Energy
CNP
$24.7B
| $436K | ﹤0.01% |
17,800
| – | – |
|
464
Teck Resources
TECK
$16.8B
| $435K | ﹤0.01% |
21,177
| – | – |
|
465
Brown-Forman Class B
BF.B
$13.7B
| $434K | ﹤0.01% |
15,028
| – | – |
|
466
Waters Corp
WAT
$18.2B
| $433K | ﹤0.01% |
4,371
-28,040
| -87% | -$2.78M |
|
467
Labcorp
LH
$23.2B
| $432K | ﹤0.01% |
4,947
+1,727
| +54% | +$151K |
|
|
HSP
468
DELISTED
HOSPIRA INC
HSP
| $432K | ﹤0.01% |
8,301
+3,180
| +62% | +$165K |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $432K | ﹤0.01% |
9,550
| – | – |
|
470
CBRE Group
CBRE
$48.9B
| $430K | ﹤0.01% |
14,443
+4,942
| +52% | +$147K |
|
471
CGI
GIB
$21.6B
| $427K | ﹤0.01% |
11,632
+4,738
| +69% | +$174K |
|
472
Molson Coors Class B
TAP
$9.96B
| $427K | ﹤0.01% |
5,741
| – | – |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $427K | ﹤0.01% |
9,331
+3,637
| +64% | +$166K |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $424K | ﹤0.01% |
12,721
| – | – |
|
|
ALTR
475
DELISTED
ALTERA CORP
ALTR
| $423K | ﹤0.01% |
11,832
| – | – |
|