DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+247%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
227
Reduced
82
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-6,340
| Closed | -$219K |
|
652
Toll Brothers
TOL
$13.6B
| – | – |
-5,537
| Closed | -$204K |
|
653
Ocean Power Technologies
OPTT
$92.1M
| – | – |
-90,000
| Closed | -$148K |
|
654
ManpowerGroup
MAN
$1.89B
| – | – |
-2,626
| Closed | -$223K |
|
655
Herbalife
HLF
$1.02B
| – | – |
-3,482
| Closed | -$225K |
|
656
Liberty Media Series A
FWONA
$22.5B
| – | – |
-3,937
| Closed | -$538K |
|
657
Fluor
FLR
$6.93B
| – | – |
-7,076
| Closed | -$544K |
|
658
Donaldson
DCI
$9.28B
| – | – |
-137,081
| Closed | -$5.8M |
|
659
Avery Dennison
AVY
$13B
| – | – |
-4,110
| Closed | -$211K |
|