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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $1.78M | 0.05% |
13,751
+1,711
| +14% | +$222K |
|
202
Wolfspeed
WOLF
$202M
| $1.76M | 0.05% |
54,685
| – | – |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.76M | 0.05% |
28,052
+3,556
| +15% | +$223K |
|
204
Veeco
VECO
$1.43B
| $1.74M | 0.05% |
50,000
| – | – |
|
205
Micron Technology
MU
$133B
| $1.73M | 0.05% |
49,406
+5,721
| +13% | +$200K |
|
206
Travelers Companies
TRV
$61.5B
| $1.7M | 0.05% |
16,033
+1,803
| +13% | +$191K |
|
207
CSX Corp
CSX
$60B
| $1.68M | 0.05% |
46,270
+5,428
| +13% | +$197K |
|
208
TC Energy
TRP
$53.7B
| $1.65M | 0.05% |
33,560
+4,416
| +15% | +$217K |
|
209
ServiceNow
NOW
$189B
| $1.64M | 0.05% |
24,138
-6,437
| -21% | -$437K |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.64M | 0.05% |
6,797
+848
| +14% | +$204K |
|
211
Manulife Financial
MFC
$51.8B
| $1.64M | 0.05% |
85,645
+9,783
| +13% | +$187K |
|
212
Illinois Tool Works
ITW
$76.4B
| $1.63M | 0.05% |
17,241
| – | – |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.05% |
8,671
| – | – |
|
214
Archer Daniels Midland
ADM
$29.8B
| $1.59M | 0.05% |
30,645
+3,875
| +14% | +$202K |
|
215
Universal Display
OLED
$6.58B
| $1.58M | 0.05% |
57,000
| – | – |
|
216
Ceco Environmental
CECO
$1.61B
| $1.55M | 0.05% |
100,000
| – | – |
|
217
Canadian Pacific Kansas City
CP
$70.2B
| $1.55M | 0.05% |
8,068
+983
| +14% | +$189K |
|
218
Charles Schwab
SCHW
$174B
| $1.55M | 0.05% |
51,381
| – | – |
|
219
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.55M | 0.05% |
3,766
+472
| +14% | +$194K |
|
220
Canadian Natural Resources
CNQ
$66.6B
| $1.52M | 0.05% |
49,273
+5,754
| +13% | +$178K |
|
221
General Mills
GIS
$26.4B
| $1.52M | 0.05% |
28,566
+3,816
| +15% | +$203K |
|
222
Stryker
SYK
$149B
| $1.5M | 0.04% |
15,894
+2,213
| +16% | +$209K |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $1.5M | 0.04% |
165,561
+133,723
| +420% | +$1.21M |
|
224
Salesforce
CRM
$242B
| $1.5M | 0.04% |
25,233
| – | – |
|
225
Badger Meter
BMI
$5.33B
| $1.48M | 0.04% |
25,000
+5,000
| +25% | +$297K |
|