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 | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$53.9B
| – | – |
-59,757
| Closed | -$2.84M |
|
477
Tyson Foods
TSN
$20B
| – | – |
-19,990
| Closed | -$1.49M |
|
478
Texas Instruments
TXN
$171B
| – | – |
-79,424
| Closed | -$5.57M |
|
479
United Airlines
UAL
$34.5B
| – | – |
-6,782
| Closed | -$356K |
|
480
UGI
UGI
$7.43B
| – | – |
-10,959
| Closed | -$496K |
|
481
Universal Health Services
UHS
$12.1B
| – | – |
-6,524
| Closed | -$804K |
|
482
Urban Outfitters
URBN
$6.35B
| – | – |
-15,410
| Closed | -$532K |
|
483
US Bancorp
USB
$75.9B
| – | – |
-127,349
| Closed | -$5.46M |
|
484
United Therapeutics
UTHR
$18.1B
| – | – |
-5,315
| Closed | -$628K |
|
485
Vulcan Materials
VMC
$39B
| – | – |
-10,190
| Closed | -$1.16M |
|
486
Wabtec
WAB
$33B
| – | – |
-6,897
| Closed | -$563K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,033
| Closed | -$5.4M |
|
488
Waste Connections
WCN
$46.1B
| – | – |
-20,625
| Closed | -$1.03M |
|
489
Workday
WDAY
$61.7B
| – | – |
-8,597
| Closed | -$788K |
|
490
Western Digital
WDC
$31.9B
| – | – |
-28,728
| Closed | -$1.27M |
|
491
WEC Energy
WEC
$34.7B
| – | – |
-21,255
| Closed | -$1.27M |
|
|
492
Wells Fargo
WFC
$253B
| – | – |
-784,044
| Closed | -$34.7M |
|
493
Westlake Corp
WLK
$11.5B
| – | – |
-6,030
| Closed | -$323K |
|
494
Williams Companies
WMB
$69.9B
| – | – |
-54,889
| Closed | -$1.69M |
|
495
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-29,142
| Closed | -$787K |
|
496
W.R. Berkley
WRB
$27.3B
| – | – |
-21,779
| Closed | -$373K |
|
497
Wynn Resorts
WYNN
$12.6B
| – | – |
-5,782
| Closed | -$563K |
|
498
Weyerhaeuser
WY
$18.9B
| – | – |
-57,238
| Closed | -$1.83M |
|
499
Zimmer Biomet
ZBH
$20.9B
| – | – |
-15,081
| Closed | -$1.9M |
|
|
VRN
500
DELISTED
Veren
VRN
| – | – |
-30,322
| Closed | -$400K |
|