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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.1% |
26,708
-1,433
| -5% | -$164K |
|
202
Deere & Co
DE
$128B
| $3M | 0.09% |
29,142
+8,914
| +44% | +$919K |
|
203
Hewlett Packard
HPE
$31B
| $2.99M | 0.09% |
222,372
| – | – |
|
204
Universal Display
OLED
$6.91B
| $2.98M | 0.09% |
53,000
| – | – |
|
205
Badger Meter
BMI
$5.39B
| $2.96M | 0.09% |
80,000
| – | – |
|
206
International Flavors & Fragrances
IFF
$16.9B
| $2.95M | 0.09% |
24,997
+16,492
| +194% | +$1.94M |
|
207
Domino's
DPZ
$15.7B
| $2.93M | 0.09% |
18,382
+15,206
| +479% | +$2.42M |
|
208
Dollar General
DG
$24.1B
| $2.91M | 0.09% |
39,337
+19,237
| +96% | +$1.43M |
|
209
Agnico Eagle Mines
AEM
$76.3B
| $2.9M | 0.09% |
69,127
+53,780
| +350% | +$2.26M |
|
210
EQT Corp
EQT
$32.2B
| $2.88M | 0.09% |
80,817
+61,121
| +310% | +$2.18M |
|
211
Mid-America Apartment Communities
MAA
$17B
| $2.86M | 0.09% |
29,177
+6,949
| +31% | +$680K |
|
212
Ovintiv
OVV
$10.6B
| $2.86M | 0.09% |
48,746
+36,984
| +314% | +$2.17M |
|
213
Sealed Air
SEE
$4.82B
| $2.82M | 0.09% |
62,084
+47,681
| +331% | +$2.16M |
|
214
Cardinal Health
CAH
$35.7B
| $2.76M | 0.09% |
38,397
+15,698
| +69% | +$1.13M |
|
215
Cummins
CMI
$55.1B
| $2.75M | 0.09% |
20,110
+8,836
| +78% | +$1.21M |
|
216
Lam Research
LRCX
$130B
| $2.74M | 0.09% |
259,280
+146,290
| +129% | +$1.55M |
|
217
Marsh & McLennan
MMC
$100B
| $2.74M | 0.09% |
40,469
-1,501
| -4% | -$101K |
|
218
HCA Healthcare
HCA
$98.5B
| $2.73M | 0.09% |
36,853
+13,019
| +55% | +$964K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $2.7M | 0.08% |
69,844
-1,413
| -2% | -$54.6K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.67M | 0.08% |
74,664
| – | – |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $2.65M | 0.08% |
30,264
+21,264
| +236% | +$1.86M |
|
222
Teladoc Health
TDOC
$1.38B
| $2.64M | 0.08% |
160,000
| – | – |
|
223
Imperial Oil
IMO
$44.4B
| $2.63M | 0.08% |
75,584
+54,603
| +260% | +$1.9M |
|
224
Zoetis
ZTS
$67.9B
| $2.58M | 0.08% |
48,272
+12,703
| +36% | +$680K |
|
225
Allstate
ALL
$53.1B
| $2.57M | 0.08% |
34,655
+8,044
| +30% | +$596K |
|