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 | |
|---|---|---|---|---|---|---|
|
CPN
501
DELISTED
Calpine Corporation
CPN
| $213K | 0.01% |
+10,025
| New | +$213K |
|
502
Marriott International Class A Common Stock
MAR
$71.2B
| $213K | 0.01% |
+5,266
| New | +$213K |
|
503
KeyCorp
KEY
$21.1B
| $212K | 0.01% |
+19,199
| New | +$212K |
|
504
Campbell Soup
CPB
$9.98B
| $211K | 0.01% |
+4,718
| New | +$211K |
|
505
Coca-Cola Europacific Partners
CCEP
$40.4B
| $210K | 0.01% |
+5,982
| New | +$210K |
|
506
Jefferies Financial Group
JEF
$13.5B
| $210K | 0.01% |
+8,930
| New | +$210K |
|
507
NRG Energy
NRG
$31.2B
| $210K | 0.01% |
+7,883
| New | +$210K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $209K | 0.01% |
+3,294
| New | +$209K |
|
|
GGP
509
DELISTED
GGP Inc.
GGP
| $209K | 0.01% |
+10,501
| New | +$209K |
|
510
Affiliated Managers Group
AMG
$6.6B
| $207K | 0.01% |
+1,265
| New | +$207K |
|
511
Western Union
WU
$2.73B
| $207K | 0.01% |
+12,104
| New | +$207K |
|
512
Newell Brands
NWL
$2.54B
| $206K | 0.01% |
+7,840
| New | +$206K |
|
513
Tractor Supply
TSCO
$31B
| $206K | 0.01% |
+17,540
| New | +$206K |
|
|
THI
514
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $206K | 0.01% |
+3,809
| New | +$206K |
|
515
Charter Communications
CHTR
$35.9B
| $205K | 0.01% |
+1,655
| New | +$205K |
|
516
H&R Block
HRB
$6.73B
| $205K | 0.01% |
+7,395
| New | +$205K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.01% |
+2,386
| New | +$205K |
|
518
Microchip Technology
MCHP
$34.9B
| $201K | 0.01% |
+10,814
| New | +$201K |
|
519
AES
AES
$9.06B
| $190K | 0.01% |
+15,833
| New | +$190K |
|
520
Alcoa
AA
$8.01B
| $166K | 0.01% |
+8,850
| New | +$166K |
|
|
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
| $140K | 0.01% |
+14,654
| New | +$140K |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| $139K | 0.01% |
+2,298
| New | +$139K |
|
523
CAE Inc
CAE
$8.44B
| $128K | ﹤0.01% |
+12,386
| New | +$128K |
|
524
Eldorado Gold
EGO
$5.45B
| $127K | ﹤0.01% |
+4,103
| New | +$127K |
|
525
BlackBerry
BB
$2.25B
| $122K | ﹤0.01% |
+11,603
| New | +$122K |
|