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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.1B
| – | – |
-8,473
| Closed | -$1.06M |
|
627
Fidelity National Information Services
FIS
$35.9B
| – | – |
-23,212
| Closed | -$1.79M |
|
628
FMC
FMC
$4.66B
| – | – |
-11,102
| Closed | -$465K |
|
629
Fidelity National Financial
FNF
$16.4B
| – | – |
-38,917
| Closed | -$997K |
|
630
Globe Life
GL
$11.5B
| – | – |
-14,754
| Closed | -$943K |
|
631
General Motors
GM
$55.4B
| – | – |
-102,680
| Closed | -$3.26M |
|
632
GameStop
GME
$10B
| – | – |
-40,200
| Closed | -$277K |
|
633
Genuine Parts
GPC
$19.6B
| – | – |
-14,493
| Closed | -$1.46M |
|
634
Global Payments
GPN
$21.2B
| – | – |
-9,640
| Closed | -$740K |
|
635
Goldman Sachs
GS
$227B
| – | – |
-27,898
| Closed | -$4.5M |
|
636
Goodyear
GT
$2.41B
| – | – |
-16,572
| Closed | -$535K |
|
637
Halliburton
HAL
$19.2B
| – | – |
-63,548
| Closed | -$2.85M |
|
638
Huntington Bancshares
HBAN
$26.1B
| – | – |
-86,406
| Closed | -$852K |
|
639
Anywhere Real Estate
HOUS
$696M
| – | – |
-10,653
| Closed | -$275K |
|
640
Helmerich & Payne
HP
$2.07B
| – | – |
-7,809
| Closed | -$526K |
|
641
H&R Block
HRB
$6.88B
| – | – |
-19,762
| Closed | -$457K |
|
642
Hershey
HSY
$37.6B
| – | – |
-13,456
| Closed | -$1.29M |
|
643
IBM
IBM
$230B
| – | – |
-69,764
| Closed | -$10.6M |
|
644
Intercontinental Exchange
ICE
$99.9B
| – | – |
-41,110
| Closed | -$2.22M |
|
645
Illumina
ILMN
$15.5B
| – | – |
-13,301
| Closed | -$2.35M |
|
646
Ingredion
INGR
$8.21B
| – | – |
-4,614
| Closed | -$614K |
|
647
Iron Mountain
IRM
$26.9B
| – | – |
-17,321
| Closed | -$650K |
|
648
Intuitive Surgical
ISRG
$163B
| – | – |
-30,906
| Closed | -$2.49M |
|
649
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-11,738
| Closed | -$952K |
|
650
Jefferies Financial Group
JEF
$13.4B
| – | – |
-25,380
| Closed | -$433K |
|