DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.1B
| $2.14M | 0.06% |
23,476
+2,142
| +10% | +$195K |
|
177
McKesson
MCK
$85.9B
| $2.1M | 0.06% |
10,135
+942
| +10% | +$196K |
|
178
FedEx
FDX
$52.7B
| $2.1M | 0.06% |
12,097
| – | – |
|
179
Bausch Health
BHC
$2.85B
| $2.09M | 0.06% |
14,592
+1,564
| +12% | +$224K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.06% |
19,527
+1,766
| +10% | +$188K |
|
181
Capital One
COF
$142B
| $2.07M | 0.06% |
25,073
+2,222
| +10% | +$183K |
|
182
Dominion Energy
D
$50.5B
| $2.05M | 0.06% |
26,599
+2,828
| +12% | +$217K |
|
183
Bank of Montreal
BMO
$86.3B
| $2M | 0.06% |
28,278
+2,453
| +9% | +$174K |
|
184
Kimberly-Clark
KMB
$42.6B
| $1.99M | 0.06% |
17,237
+1,750
| +11% | +$202K |
|
185
General Motors
GM
$55.5B
| $1.98M | 0.06% |
56,690
+5,639
| +11% | +$197K |
|
186
Realty Income
O
$52.9B
| $1.98M | 0.06% |
41,475
+31,764
| +327% | +$1.52M |
|
187
Target
TGT
$42.1B
| $1.96M | 0.06% |
25,793
| – | – |
|
188
Southern Company
SO
$101B
| $1.96M | 0.06% |
39,816
+3,465
| +10% | +$170K |
|
189
Bank of New York Mellon
BK
$73.2B
| $1.95M | 0.06% |
48,119
| – | – |
|
190
Kimco Realty
KIM
$15.1B
| $1.94M | 0.06% |
77,148
+58,973
| +324% | +$1.48M |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.94M | 0.06% |
22,322
+2,537
| +13% | +$220K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.92M | 0.06% |
135,000
+35,000
| +35% | +$498K |
|
193
Prudential Financial
PRU
$37.5B
| $1.91M | 0.06% |
21,117
+2,288
| +12% | +$207K |
|
|
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.06% |
12,505
+1,151
| +10% | +$175K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.06% |
22,543
+2,274
| +11% | +$188K |
|
196
Enbridge
ENB
$105B
| $1.86M | 0.06% |
36,138
| – | – |
|
197
Automatic Data Processing
ADP
$121B
| $1.84M | 0.05% |
22,097
+2,353
| +12% | +$196K |
|
198
Phillips 66
PSX
$53.7B
| $1.82M | 0.05% |
25,382
+2,764
| +12% | +$198K |
|
199
American Tower
AMT
$94.5B
| $1.8M | 0.05% |
18,172
+1,872
| +11% | +$185K |
|
200
Enphase Energy
ENPH
$4.82B
| $1.79M | 0.05% |
125,000
| – | – |
|