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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $9.62M | 0.3% |
153,609
+29,454
| +24% | +$1.84M |
|
102
Hain Celestial
HAIN
$164M
| $9.44M | 0.3% |
241,889
+1,443
| +0.6% | +$56.3K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $9.21M | 0.29% |
157,602
+35,339
| +29% | +$2.07M |
|
104
Oracle
ORCL
$628B
| $9.2M | 0.29% |
239,133
-45
| -0% | -$1.73K |
|
105
NVIDIA
NVDA
$4.15T
| $9.11M | 0.29% |
3,415,480
+1,872,600
| +121% | +$5M |
|
106
Rogers Communications
RCI
$19.3B
| $8.81M | 0.28% |
228,692
+203,027
| +791% | +$7.82M |
|
107
PPG Industries
PPG
$24.6B
| $8.75M | 0.27% |
92,316
+73,780
| +398% | +$6.99M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $8.46M | 0.27% |
73,113
+15,522
| +27% | +$1.8M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.41M | 0.26% |
106,806
+3,198
| +3% | +$252K |
|
|
110
Verizon
VZ
$184B
| $8.27M | 0.26% |
154,969
-303,392
| -66% | -$16.2M |
|
111
Lumen
LUMN
$4.84B
| $8.21M | 0.26% |
345,406
+308,802
| +844% | +$7.34M |
|
112
SBA Communications
SBAC
$21.4B
| $8.16M | 0.26% |
79,039
+69,949
| +770% | +$7.22M |
|
113
Lowe's Companies
LOW
$146B
| $8.07M | 0.25% |
113,416
+42,612
| +60% | +$3.03M |
|
114
Union Pacific
UNP
$132B
| $8.05M | 0.25% |
77,651
-68,232
| -47% | -$7.07M |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $7.95M | 0.25% |
103,133
-5,323
| -5% | -$410K |
|
116
American Express
AXP
$225B
| $7.92M | 0.25% |
106,928
+46,648
| +77% | +$3.46M |
|
117
Tanger
SKT
$3.84B
| $7.58M | 0.24% |
211,800
-2,200
| -1% | -$78.7K |
|
118
Sherwin-Williams
SHW
$90.5B
| $7.35M | 0.23% |
82,074
+62,334
| +316% | +$5.58M |
|
119
Scotiabank
BNS
$78.1B
| $7.34M | 0.23% |
131,901
+39,602
| +43% | +$2.2M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $7.33M | 0.23% |
178,352
+127,932
| +254% | +$5.26M |
|
121
International Paper
IP
$25.4B
| $7.24M | 0.23% |
144,178
+112,649
| +357% | +$5.66M |
|
122
Netflix
NFLX
$521B
| $7.23M | 0.23% |
58,405
+27,873
| +91% | +$3.45M |
|
123
United Parcel Service
UPS
$72.3B
| $6.99M | 0.22% |
60,998
-55,150
| -47% | -$6.32M |
|
124
Bank of New York Mellon
BK
$73.8B
| $6.89M | 0.22% |
145,403
+65,919
| +83% | +$3.12M |
|
125
Canadian Solar
CSIQ
$663M
| $6.74M | 0.21% |
553,533
+3,345
| +0.6% | +$40.7K |
|