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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $240K | 0.01% |
+4,007
| New | +$240K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.01% |
+2,807
| New | +$235K |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $232K | 0.01% |
+6,293
| New | +$232K |
|
|
CTRX
479
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $231K | 0.01% |
+4,738
| New | +$231K |
|
|
SJR
480
DELISTED
Shaw Communications Inc.
SJR
| $230K | 0.01% |
+9,579
| New | +$230K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $230K | 0.01% |
+3,164
| New | +$230K |
|
482
McCormick & Company Non-Voting
MKC
$18.4B
| $229K | 0.01% |
+6,514
| New | +$229K |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $229K | 0.01% |
+5,379
| New | +$229K |
|
484
Henry Schein
HSIC
$8.18B
| $228K | 0.01% |
+6,064
| New | +$228K |
|
485
Oneok
OKE
$45.9B
| $228K | 0.01% |
+6,294
| New | +$228K |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $228K | 0.01% |
+7,979
| New | +$228K |
|
487
NiSource
NI
$19.2B
| $226K | 0.01% |
+20,047
| New | +$226K |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $226K | 0.01% |
+10,747
| New | +$226K |
|
489
Herc Holdings
HRI
$4.45B
| $225K | 0.01% |
+3,030
| New | +$225K |
|
490
Whirlpool
WHR
$5.24B
| $225K | 0.01% |
+1,971
| New | +$225K |
|
491
HF Sinclair
DINO
$9.59B
| $222K | 0.01% |
+5,199
| New | +$222K |
|
|
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
| $222K | 0.01% |
+6,036
| New | +$222K |
|
493
Brown-Forman Class B
BF.B
$12.9B
| $221K | 0.01% |
+10,203
| New | +$221K |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $221K | 0.01% |
+13,914
| New | +$221K |
|
495
Monster Beverage
MNST
$61.6B
| $220K | 0.01% |
+21,714
| New | +$220K |
|
496
SBA Communications
SBAC
$20.8B
| $218K | 0.01% |
+2,936
| New | +$218K |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.01% |
+5,306
| New | +$218K |
|
498
NVIDIA
NVDA
$4.29T
| $214K | 0.01% |
+608,360
| New | +$214K |
|
499
Pembina Pipeline
PBA
$22.5B
| $214K | 0.01% |
+6,979
| New | +$214K |
|
500
Republic Services
RSG
$70.9B
| $214K | 0.01% |
+6,295
| New | +$214K |
|