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
-$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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $6.72M | 0.21% |
103,425
+74,011
| +252% | +$4.81M |
|
127
CSX Corp
CSX
$60.2B
| $6.72M | 0.21% |
560,757
+360,222
| +180% | +$4.31M |
|
128
Caterpillar
CAT
$194B
| $6.63M | 0.21% |
71,449
+28,510
| +66% | +$2.64M |
|
129
Marathon Petroleum
MPC
$54.4B
| $6.6M | 0.21% |
131,075
+95,395
| +267% | +$4.8M |
|
130
Exelon
EXC
$43.8B
| $6.55M | 0.21% |
258,554
+162,726
| +170% | +$4.12M |
|
131
Equinix
EQIX
$74.6B
| $6.47M | 0.2% |
18,095
+9,429
| +109% | +$3.37M |
|
132
Blackrock
BLK
$170B
| $6.32M | 0.2% |
16,608
+7,530
| +83% | +$2.87M |
|
133
PNC Financial Services
PNC
$80.7B
| $6.3M | 0.2% |
53,889
+16,846
| +45% | +$1.97M |
|
134
Hilton Worldwide
HLT
$64.7B
| $6.29M | 0.2% |
77,079
+63,745
| +478% | +$5.2M |
|
135
Jones Lang LaSalle
JLL
$14.2B
| $6.29M | 0.2% |
62,227
+7,352
| +13% | +$743K |
|
136
Biogen
BIIB
$20.5B
| $6.25M | 0.2% |
22,025
+4,651
| +27% | +$1.32M |
|
137
General Mills
GIS
$26.6B
| $6.14M | 0.19% |
99,375
+57,198
| +136% | +$3.53M |
|
138
Abbott
ABT
$230B
| $6.05M | 0.19% |
157,378
+49,377
| +46% | +$1.9M |
|
139
Norfolk Southern
NSC
$62.4B
| $5.72M | 0.18% |
52,969
+32,590
| +160% | +$3.52M |
|
140
Applied Materials
AMAT
$124B
| $5.63M | 0.18% |
174,542
+90,096
| +107% | +$2.91M |
|
141
CME Group
CME
$97.1B
| $5.32M | 0.17% |
46,157
+21,834
| +90% | +$2.52M |
|
142
Bank of Montreal
BMO
$88.5B
| $5.08M | 0.16% |
70,750
+23,208
| +49% | +$1.67M |
|
143
MGM Resorts International
MGM
$10.4B
| $5.06M | 0.16% |
175,546
+145,501
| +484% | +$4.19M |
|
144
LKQ Corp
LKQ
$8.23B
| $5.06M | 0.16% |
165,000
-21,898
| -12% | -$671K |
|
145
Target
TGT
$42B
| $5.04M | 0.16% |
69,809
+23,079
| +49% | +$1.67M |
|
146
Kimco Realty
KIM
$15.2B
| $4.95M | 0.16% |
196,818
+75,923
| +63% | +$1.91M |
|
147
ResMed
RMD
$39.4B
| $4.94M | 0.16% |
79,558
+2,682
| +3% | +$166K |
|
148
Illinois Tool Works
ITW
$76.2B
| $4.86M | 0.15% |
39,721
+11,919
| +43% | +$1.46M |
|
149
Power Integrations
POWI
$2.46B
| $4.75M | 0.15% |
140,000
| – | – |
|
|
NXTM
150
DELISTED
NxStage Medical Inc.
NXTM
| $4.59M | 0.14% |
175,000
| – | – |
|