DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
-$9.24M
(-0.29%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$68.7B
| $2.29M | 0.07% |
44,185
+16,837
| +62% | +$873K |
|
202
Realty Income
O
$53.7B
| $2.28M | 0.07% |
52,931
+11,634
| +28% | +$500K |
|
203
Valero Energy
VLO
$48.2B
| $2.27M | 0.07% |
36,260
+13,272
| +58% | +$831K |
|
204
Stryker
SYK
$150B
| $2.26M | 0.07% |
23,667
+7,448
| +46% | +$712K |
|
205
CSX Corp
CSX
$60.2B
| $2.26M | 0.07% |
207,345
+65,937
| +47% | +$718K |
|
206
State Street
STT
$31.9B
| $2.23M | 0.07% |
29,019
+11,131
| +62% | +$857K |
|
207
Travelers Companies
TRV
$62B
| $2.22M | 0.07% |
23,007
+7,366
| +47% | +$712K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.07% |
59,106
+29,976
| +103% | +$1.12M |
|
209
PPG Industries
PPG
$24.7B
| $2.19M | 0.07% |
19,082
+7,584
| +66% | +$870K |
|
210
Illumina
ILMN
$15.5B
| $2.16M | 0.07% |
10,167
+3,369
| +50% | +$716K |
|
211
Archer Daniels Midland
ADM
$30B
| $2.16M | 0.07% |
44,762
+18,690
| +72% | +$901K |
|
212
Marsh & McLennan
MMC
$100B
| $2.13M | 0.07% |
37,616
+15,699
| +72% | +$890K |
|
213
Ecolab
ECL
$77.5B
| $2.12M | 0.07% |
18,778
+7,076
| +60% | +$800K |
|
214
Kimco Realty
KIM
$15.4B
| $2.08M | 0.06% |
92,221
+17,788
| +24% | +$401K |
|
215
CME Group
CME
$94.2B
| $2.07M | 0.06% |
22,269
+8,217
| +58% | +$765K |
|
216
Vertex Pharmaceuticals
VRTX
$101B
| $2.07M | 0.06% |
16,730
+6,254
| +60% | +$772K |
|
217
Becton Dickinson
BDX
$55B
| $2.06M | 0.06% |
14,919
+5,850
| +65% | +$809K |
|
218
Brookfield
BN
$98.7B
| $2.06M | 0.06% |
111,946
+42,052
| +60% | +$774K |
|
219
Canadian Natural Resources
CNQ
$63.5B
| $2.06M | 0.06% |
156,637
+49,743
| +47% | +$653K |
|
220
Humana
HUM
$37.2B
| $2.04M | 0.06% |
10,680
+3,639
| +52% | +$696K |
|
221
Marathon Petroleum
MPC
$54.2B
| $2.04M | 0.06% |
39,022
+16,362
| +72% | +$856K |
|
222
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.04M | 0.06% |
55,190
+21,400
| +63% | +$789K |
|
223
Air Products & Chemicals
APD
$64.2B
| $2.03M | 0.06% |
16,055
+5,103
| +47% | +$646K |
|
224
Truist Financial
TFC
$59.9B
| $2.02M | 0.06% |
50,155
+17,487
| +54% | +$705K |
|
225
TC Energy
TRP
$53.5B
| $2M | 0.06% |
49,262
+15,590
| +46% | +$634K |
|