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 | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$29.7B
| – | – |
-58,058
| Closed | -$833K |
|
602
CVS Health
CVS
$93.5B
| – | – |
-80,677
| Closed | -$7.18M |
|
603
Dominion Energy
D
$50.2B
| – | – |
-43,952
| Closed | -$3.26M |
|
604
DuPont de Nemours
DD
$32.3B
| – | – |
-41,167
| Closed | -$4.31M |
|
605
D.R. Horton
DHI
$52.7B
| – | – |
-23,520
| Closed | -$710K |
|
606
HF Sinclair
DINO
$9.65B
| – | – |
-13,499
| Closed | -$331K |
|
607
Dollar Tree
DLTR
$20.4B
| – | – |
-16,308
| Closed | -$1.29M |
|
608
Dover
DOV
$24.5B
| – | – |
-21,000
| Closed | -$1.25M |
|
609
Darden Restaurants
DRI
$24.5B
| – | – |
-9,534
| Closed | -$585K |
|
610
DTE Energy
DTE
$28.3B
| – | – |
-16,072
| Closed | -$1.28M |
|
611
Duke Energy
DUK
$94B
| – | – |
-53,244
| Closed | -$4.26M |
|
612
Devon Energy
DVN
$22.6B
| – | – |
-35,050
| Closed | -$1.55M |
|
613
Equifax
EFX
$29.6B
| – | – |
-8,576
| Closed | -$1.15M |
|
614
Everest Group
EG
$14.5B
| – | – |
-5,988
| Closed | -$1.14M |
|
615
Eldorado Gold
EGO
$5.12B
| – | – |
-13,204
| Closed | -$259K |
|
616
Eastman Chemical
EMN
$7.88B
| – | – |
-10,564
| Closed | -$715K |
|
617
Enbridge
ENB
$105B
| – | – |
-67,872
| Closed | -$3M |
|
618
EOG Resources
EOG
$66.4B
| – | – |
-40,542
| Closed | -$3.92M |
|
619
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,464
| Closed | -$355K |
|
620
Entergy
ETR
$39.4B
| – | – |
-25,488
| Closed | -$978K |
|
621
Expedia Group
EXPE
$26.8B
| – | – |
-8,042
| Closed | -$939K |
|
622
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-12,845
| Closed | -$638K |
|
623
FuelCell Energy
FCEL
$89.3M
| – | – |
-58
| Closed | -$113K |
|
624
FedEx
FDX
$53.2B
| – | – |
-21,509
| Closed | -$3.76M |
|
625
FirstEnergy
FE
$25.1B
| – | – |
-32,563
| Closed | -$1.08M |
|