DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
151
DELISTED
Calgon Carbon Corp
CCC
| $2.56M | 0.1% |
134,629
-15,000
| -10% | -$285K |
|
152
RTX Corp
RTX
$212B
| $2.5M | 0.1% |
36,858
+3,190
| +9% | +$216K |
|
153
Royal Bank of Canada
RY
$205B
| $2.45M | 0.09% |
38,364
+3,187
| +9% | +$204K |
|
154
Revvity
RVTY
$9.95B
| $2.42M | 0.09% |
64,100
| – | – |
|
155
Boeing
BA
$174B
| $2.28M | 0.09% |
19,427
+1,921
| +11% | +$226K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $2.28M | 0.09% |
68,822
-10,950
| -14% | -$363K |
|
157
Toronto Dominion Bank
TD
$128B
| $2.24M | 0.09% |
49,844
+4,896
| +11% | +$220K |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.09% |
44,325
+4,779
| +12% | +$240K |
|
159
Watts Water Technologies
WTS
$9.33B
| $2.22M | 0.09% |
39,400
| – | – |
|
|
CVT
160
DELISTED
CVENT, INC.
CVT
| $2.22M | 0.09% |
+63,142
| New | +$2.22M |
|
161
CME Group
CME
$96.4B
| $2.22M | 0.09% |
30,047
+1,099
| +4% | +$81.2K |
|
162
Badger Meter
BMI
$5.4B
| $2.21M | 0.08% |
95,000
-22,000
| -19% | -$512K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.08% |
40,863
-1,353
| -3% | -$72.8K |
|
|
SZYM
164
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.16M | 0.08% |
200,000
+29,700
| +17% | +$320K |
|
|
CGRN
165
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.14M | 0.08% |
9,137
| – | – |
|
166
ConocoPhillips
COP
$120B
| $2.09M | 0.08% |
30,085
+1,811
| +6% | +$126K |
|
167
Kadant
KAI
$3.87B
| $2.09M | 0.08% |
62,240
| – | – |
|
168
Baxter International
BAX
$12.1B
| $2.07M | 0.08% |
58,087
+32,217
| +125% | +$1.15M |
|
169
BCE
BCE
$22.8B
| $2.07M | 0.08% |
48,463
| – | – |
|
|
NXGN
170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.04M | 0.08% |
94,033
+29,150
| +45% | +$633K |
|
171
3M
MMM
$82.8B
| $2.03M | 0.08% |
20,326
+1,219
| +6% | +$122K |
|
172
Telus
TU
$25B
| $1.99M | 0.08% |
120,584
| – | – |
|
|
SSNI
173
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.99M | 0.08% |
115,000
+8,000
| +7% | +$139K |
|
174
Occidental Petroleum
OXY
$45.9B
| $1.96M | 0.08% |
21,833
+1,350
| +7% | +$121K |
|
175
American Express
AXP
$230B
| $1.95M | 0.07% |
25,797
+1,588
| +7% | +$120K |
|