DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
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
-$38M
(-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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $4.54M | 0.14% |
374,277
+112,512
| +43% | +$1.36M |
|
|
HES
152
DELISTED
Hess
HES
| $4.52M | 0.14% |
72,560
+50,804
| +234% | +$3.16M |
|
153
State Street
STT
$32.4B
| $4.48M | 0.14% |
57,669
+30,098
| +109% | +$2.34M |
|
|
DRE
154
DELISTED
Duke Realty Corp.
DRE
| $4.36M | 0.14% |
164,154
+66,553
| +68% | +$1.77M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.14% |
60,145
+25,297
| +73% | +$1.82M |
|
156
Sempra
SRE
$53.6B
| $4.33M | 0.14% |
86,070
+51,674
| +150% | +$2.6M |
|
157
Edison International
EIX
$21B
| $4.26M | 0.13% |
59,214
+34,783
| +142% | +$2.5M |
|
158
Emerson Electric
EMR
$74.9B
| $4.18M | 0.13% |
75,000
-52,304
| -41% | -$2.92M |
|
159
Colgate-Palmolive
CL
$67.6B
| $4.17M | 0.13% |
63,685
-3,380
| -5% | -$221K |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.13% |
109,385
+76,439
| +232% | +$2.91M |
|
161
Restaurant Brands International
QSR
$20.4B
| $4.07M | 0.13% |
85,553
+71,535
| +510% | +$3.4M |
|
162
Consolidated Edison
ED
$35.3B
| $4.06M | 0.13% |
55,079
+32,998
| +149% | +$2.43M |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $4.04M | 0.13% |
92,118
+54,010
| +142% | +$2.37M |
|
164
Essex Property Trust
ESS
$17B
| $3.92M | 0.12% |
16,869
-1,753
| -9% | -$408K |
|
165
Teva Pharmaceuticals
TEVA
$21.2B
| $3.89M | 0.12% |
107,281
+41,281
| +63% | +$1.5M |
|
166
Brookfield
BN
$99.6B
| $3.88M | 0.12% |
219,708
+95,919
| +77% | +$1.69M |
|
167
S&P Global
SPGI
$165B
| $3.87M | 0.12% |
35,967
+16,172
| +82% | +$1.74M |
|
168
Baidu
BIDU
$33.8B
| $3.85M | 0.12% |
23,442
-2,422
| -9% | -$398K |
|
169
Realty Income
O
$53.3B
| $3.81M | 0.12% |
68,367
-6,882
| -9% | -$383K |
|
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.8M | 0.12% |
200,000
+20,000
| +11% | +$380K |
|
171
Prudential Financial
PRU
$38.3B
| $3.79M | 0.12% |
36,457
+3,275
| +10% | +$341K |
|
172
Xcel Energy
XEL
$42.7B
| $3.77M | 0.12% |
92,510
+54,267
| +142% | +$2.21M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $3.73M | 0.12% |
215,740
+151,532
| +236% | +$2.62M |
|
174
McKesson
MCK
$86B
| $3.7M | 0.12% |
26,318
+10,073
| +62% | +$1.41M |
|
175
Ross Stores
ROST
$50B
| $3.63M | 0.11% |
55,368
+18,826
| +52% | +$1.23M |
|