DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
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
+$3.18B
(-1.2%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.96%
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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| – | – |
-25,553
| Closed | -$615K |
|
652
Kellanova
K
$27.5B
| – | – |
-21,125
| Closed | -$1.54M |
|
653
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-12,679
| Closed | -$1.16M |
|
654
Kinross Gold
KGC
$26.6B
| – | – |
-69,967
| Closed | -$295K |
|
655
Kraft Heinz
KHC
$31.9B
| – | – |
-44,576
| Closed | -$3.99M |
|
656
KLA
KLAC
$111B
| – | – |
-11,828
| Closed | -$825K |
|
657
Kinder Morgan
KMI
$59.4B
| – | – |
-140,602
| Closed | -$3.25M |
|
658
Loews
L
$20.1B
| – | – |
-22,565
| Closed | -$929K |
|
659
Lear
LEA
$5.77B
| – | – |
-5,317
| Closed | -$645K |
|
660
Lennar Class A
LEN
$34.7B
| – | – |
-13,152
| Closed | -$530K |
|
661
Lincoln National
LNC
$8.21B
| – | – |
-18,317
| Closed | -$861K |
|
662
Cheniere Energy
LNG
$52.6B
| – | – |
-15,804
| Closed | -$689K |
|
663
Stride
LRN
$6.97B
| – | – |
-62,678
| Closed | -$852K |
|
664
lululemon athletica
LULU
$23.8B
| – | – |
-14,163
| Closed | -$864K |
|
665
Las Vegas Sands
LVS
$38B
| – | – |
-33,105
| Closed | -$1.91M |
|
666
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-30,509
| Closed | -$2.05M |
|
667
Microchip Technology
MCHP
$34.2B
| – | – |
-28,716
| Closed | -$892K |
|
668
Moody's
MCO
$89B
| – | – |
-16,319
| Closed | -$1.77M |
|
669
Mondelez International
MDLZ
$79.3B
| – | – |
-114,760
| Closed | -$5.04M |
|
670
Methanex
MEOH
$2.73B
| – | – |
-6,923
| Closed | -$246K |
|
671
Markel Group
MKL
$24.7B
| – | – |
-1,043
| Closed | -$969K |
|
672
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,125
| Closed | -$739K |
|
673
Monster Beverage
MNST
$62B
| – | – |
-57,372
| Closed | -$1.4M |
|