DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $1.82M | 0.06% |
29,260
+82
| +0.3% | +$5.09K |
|
227
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.06% |
20,727
+3,630
| +21% | +$314K |
|
228
Carnival Corp
CCL
$42.8B
| $1.79M | 0.06% |
32,858
| – | – |
|
229
Tesla
TSLA
$1.13T
| $1.78M | 0.06% |
111,465
-396,030
| -78% | -$6.34M |
|
230
Boston Scientific
BSX
$159B
| $1.77M | 0.06% |
95,774
+3,198
| +3% | +$59K |
|
231
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.06% |
29,016
+6,165
| +27% | +$374K |
|
232
Constellation Brands
STZ
$26.2B
| $1.74M | 0.06% |
12,210
+338
| +3% | +$48.1K |
|
233
Canadian Natural Resources
CNQ
$63.2B
| $1.7M | 0.06% |
161,928
+5,291
| +3% | +$55.6K |
|
234
Zoetis
ZTS
$67.9B
| $1.68M | 0.06% |
35,001
| – | – |
|
235
HCA Healthcare
HCA
$98.5B
| $1.67M | 0.06% |
24,691
| – | – |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $1.65M | 0.06% |
27,427
+5,945
| +28% | +$358K |
|
237
HP
HPQ
$27.4B
| $1.65M | 0.06% |
138,937
-167,002
| -55% | -$1.98M |
|
238
TC Energy
TRP
$53.9B
| $1.65M | 0.06% |
50,592
+1,330
| +3% | +$43.2K |
|
239
Corning
GLW
$61B
| $1.64M | 0.06% |
89,745
+539
| +0.6% | +$9.86K |
|
240
Omnicom Group
OMC
$15.4B
| $1.64M | 0.06% |
21,692
+4,300
| +25% | +$325K |
|
241
Moody's
MCO
$89.5B
| $1.64M | 0.06% |
16,319
+3,170
| +24% | +$318K |
|
242
Archer Daniels Midland
ADM
$30.2B
| $1.64M | 0.06% |
44,609
-153
| -0.3% | -$5.61K |
|
243
Veeva Systems
VEEV
$44.7B
| $1.63M | 0.06% |
56,557
| – | – |
|
244
T Rowe Price
TROW
$23.8B
| $1.63M | 0.06% |
22,785
+4,646
| +26% | +$332K |
|
245
Applied Materials
AMAT
$130B
| $1.63M | 0.06% |
87,171
+2,267
| +3% | +$42.3K |
|
|
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.63M | 0.06% |
78,338
+36,427
| +87% | +$756K |
|
247
PPL Corp
PPL
$26.6B
| $1.62M | 0.06% |
47,424
+952
| +2% | +$32.5K |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $1.59M | 0.05% |
40,062
+1,384
| +4% | +$54.8K |
|
249
Cencora
COR
$56.7B
| $1.58M | 0.05% |
15,256
| – | – |
|
250
Sempra
SRE
$52.9B
| $1.58M | 0.05% |
33,546
+924
| +3% | +$43.4K |
|