DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
Apple
AAPL
|
$77.9M |
| 3 |
Merck
MRK
|
$77.6M |
| 4 |
GE Aerospace
GE
|
$68.9M |
| 5 |
IBM
IBM
|
$68.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $2.35M | 0.09% |
+51,432
| New | +$2.35M |
|
152
Interface
TILE
$1.63B
| $2.28M | 0.09% |
+134,173
| New | +$2.28M |
|
|
BV
153
DELISTED
Bazaarvoice, Inc.
BV
| $2.26M | 0.09% |
+239,329
| New | +$2.26M |
|
154
Enphase Energy
ENPH
$4.78B
| $2.22M | 0.09% |
+286,900
| New | +$2.22M |
|
|
ET
155
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.2M | 0.08% |
+65,409
| New | +$2.2M |
|
156
CME Group
CME
$96.4B
| $2.2M | 0.08% |
+28,948
| New | +$2.2M |
|
|
CGRN
157
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.14M | 0.08% |
+9,137
| New | +$2.14M |
|
158
Ceco Environmental
CECO
$1.72B
| $2.14M | 0.08% |
+173,600
| New | +$2.14M |
|
159
Revvity
RVTY
$9.95B
| $2.08M | 0.08% |
+64,100
| New | +$2.08M |
|
160
Royal Bank of Canada
RY
$205B
| $2.05M | 0.08% |
+35,177
| New | +$2.05M |
|
161
Commault Systems
CVLT
$7.88B
| $2.05M | 0.08% |
+27,000
| New | +$2.05M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $2.01M | 0.08% |
+79,772
| New | +$2.01M |
|
|
SZYM
163
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2M | 0.08% |
+170,300
| New | +$2M |
|
164
BCE
BCE
$22.8B
| $1.99M | 0.08% |
+48,463
| New | +$1.99M |
|
165
RTX Corp
RTX
$212B
| $1.97M | 0.08% |
+33,668
| New | +$1.97M |
|
166
Kadant
KAI
$3.87B
| $1.88M | 0.07% |
+62,240
| New | +$1.88M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.07% |
+42,216
| New | +$1.87M |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.07% |
+31,102
| New | +$1.84M |
|
169
American Express
AXP
$230B
| $1.81M | 0.07% |
+24,209
| New | +$1.81M |
|
170
Toronto Dominion Bank
TD
$128B
| $1.81M | 0.07% |
+44,948
| New | +$1.81M |
|
|
CLC
171
DELISTED
Clarcor
CLC
| $1.8M | 0.07% |
+34,500
| New | +$1.8M |
|
172
Boeing
BA
$174B
| $1.79M | 0.07% |
+17,506
| New | +$1.79M |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.79M | 0.07% |
+45,056
| New | +$1.79M |
|
174
Watts Water Technologies
WTS
$9.33B
| $1.79M | 0.07% |
+39,400
| New | +$1.79M |
|
175
Union Pacific
UNP
$132B
| $1.76M | 0.07% |
+22,870
| New | +$1.76M |
|