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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.07B
| – | – |
-40,161
| Closed | -$1.47M |
|
577
Crown Castle
CCI
$41.6B
| – | – |
-23,115
| Closed | -$2.18M |
|
578
Carnival Corp
CCL
$43.1B
| – | – |
-31,551
| Closed | -$1.54M |
|
579
Crown Holdings
CCK
$10.7B
| – | – |
-10,074
| Closed | -$575K |
|
580
CDW
CDW
$21.8B
| – | – |
-10,774
| Closed | -$493K |
|
581
Celanese
CE
$5.08B
| – | – |
-10,965
| Closed | -$730K |
|
582
CF Industries
CF
$13.6B
| – | – |
-17,555
| Closed | -$427K |
|
583
Church & Dwight Co
CHD
$23.2B
| – | – |
-26,508
| Closed | -$1.27M |
|
584
Cincinnati Financial
CINF
$24.3B
| – | – |
-11,191
| Closed | -$844K |
|
585
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-134,650
| Closed | -$1.14M |
|
586
CenterPoint Energy
CNP
$24.5B
| – | – |
-29,350
| Closed | -$682K |
|
587
American Airlines Group
AAL
$8.49B
| – | – |
-12,870
| Closed | -$471K |
|
588
Archer Daniels Midland
ADM
$29.8B
| – | – |
-40,494
| Closed | -$1.71M |
|
589
Ameren
AEE
$27.3B
| – | – |
-17,325
| Closed | -$852K |
|
590
American Electric Power
AEP
$58.1B
| – | – |
-34,093
| Closed | -$2.19M |
|
591
AES
AES
$9.12B
| – | – |
-48,608
| Closed | -$625K |
|
592
Alcoa
AA
$8.1B
| – | – |
-42,437
| Closed | -$1.03M |
|
593
AGNC Investment
AGNC
$10.6B
| – | – |
-18,710
| Closed | -$366K |
|
594
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-166,100
| Closed | -$2.6M |
|
595
Capital One
COF
$145B
| – | – |
-39,137
| Closed | -$2.81M |
|
596
Costco
COST
$424B
| – | – |
-32,161
| Closed | -$4.91M |
|
597
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-61,425
| Closed | -$1.87M |
|
598
Campbell Soup
CPB
$9.74B
| – | – |
-21,801
| Closed | -$1.19M |
|
599
Capri Holdings
CPRI
$2.59B
| – | – |
-22,353
| Closed | -$1.05M |
|
600
Coterra Energy
CTRA
$18.6B
| – | – |
-29,198
| Closed | -$753K |
|