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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.61B
| – | – |
-10,473
| Closed | -$584K |
|
452
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-5,913
| Closed | -$2.38M |
|
453
Ralph Lauren
RL
$18.9B
| – | – |
-7,260
| Closed | -$734K |
|
454
RenaissanceRe
RNR
$11.3B
| – | – |
-5,012
| Closed | -$602K |
|
455
Roper Technologies
ROP
$55.8B
| – | – |
-6,762
| Closed | -$1.23M |
|
456
Range Resources
RRC
$8.27B
| – | – |
-12,042
| Closed | -$467K |
|
457
Republic Services
RSG
$71.7B
| – | – |
-18,788
| Closed | -$948K |
|
458
Charles Schwab
SCHW
$167B
| – | – |
-88,542
| Closed | -$2.8M |
|
459
SEI Investments
SEIC
$10.8B
| – | – |
-17,551
| Closed | -$801K |
|
460
Southern Company
SO
$101B
| – | – |
-69,698
| Closed | -$3.58M |
|
461
Constellation Brands
STZ
$26.2B
| – | – |
-14,286
| Closed | -$2.38M |
|
462
Skyworks Solutions
SWKS
$11.2B
| – | – |
-17,200
| Closed | -$1.31M |
|
463
Synchrony
SYF
$28.1B
| – | – |
-62,765
| Closed | -$1.76M |
|
464
Stryker
SYK
$150B
| – | – |
-27,077
| Closed | -$3.15M |
|
|
465
AT&T
T
$212B
| – | – |
-595,265
| Closed | -$18.3M |
|
466
Teradata
TDC
$1.99B
| – | – |
-11,480
| Closed | -$356K |
|
467
TransDigm Group
TDG
$71.6B
| – | – |
-3,450
| Closed | -$997K |
|
468
Teck Resources
TECK
$16.8B
| – | – |
-40,922
| Closed | -$737K |
|
469
Truist Financial
TFC
$60B
| – | – |
-60,595
| Closed | -$2.29M |
|
470
TJX Companies
TJX
$155B
| – | – |
-103,542
| Closed | -$3.87M |
|
471
Thermo Fisher Scientific
TMO
$186B
| – | – |
-29,062
| Closed | -$4.62M |
|
472
T-Mobile US
TMUS
$284B
| – | – |
-22,305
| Closed | -$1.04M |
|
473
Travel + Leisure Co
TNL
$4.08B
| – | – |
-19,432
| Closed | -$591K |
|
474
Toll Brothers
TOL
$14.2B
| – | – |
-12,337
| Closed | -$368K |
|
475
Tapestry
TPR
$21.7B
| – | – |
-30,123
| Closed | -$1.1M |
|