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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $1.34M | 0.05% |
36,470
+8,160
| +29% | +$300K |
|
277
Roper Technologies
ROP
$55.8B
| $1.34M | 0.05% |
7,040
| – | – |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.05% |
7,041
+1,740
| +33% | +$330K |
|
279
WEC Energy
WEC
$34.7B
| $1.33M | 0.05% |
25,985
+5,712
| +28% | +$293K |
|
280
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.05% |
13,730
+3,300
| +32% | +$320K |
|
281
Consolidated Edison
ED
$35.4B
| $1.33M | 0.05% |
20,677
+123
| +0.6% | +$7.91K |
|
282
NOV
NOV
$4.95B
| $1.33M | 0.05% |
39,639
+9,580
| +32% | +$321K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.05% |
10,572
+195
| +2% | +$24.5K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.05% |
17,200
+3,820
| +29% | +$293K |
|
|
EVDY
285
DELISTED
Everyday Health, Inc.
EVDY
| $1.32M | 0.05% |
218,732
+106,723
| +95% | +$643K |
|
286
Hartford Financial Services
HIG
$37B
| $1.32M | 0.05% |
30,278
| – | – |
|
287
Incyte
INCY
$16.9B
| $1.3M | 0.04% |
12,004
+1,303
| +12% | +$141K |
|
288
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.04% |
12,653
+3,090
| +32% | +$317K |
|
289
Autodesk
ADSK
$69.5B
| $1.29M | 0.04% |
21,244
+5,190
| +32% | +$316K |
|
290
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.04% |
6,988
+1,780
| +34% | +$329K |
|
291
Hershey
HSY
$37.6B
| $1.29M | 0.04% |
14,473
+3,740
| +35% | +$334K |
|
292
M&T Bank
MTB
$31.2B
| $1.29M | 0.04% |
10,637
+2,242
| +27% | +$272K |
|
293
Waters Corp
WAT
$18.2B
| $1.28M | 0.04% |
9,508
+2,520
| +36% | +$339K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $1.28M | 0.04% |
13,703
| – | – |
|
295
Xcel Energy
XEL
$43B
| $1.28M | 0.04% |
35,511
| – | – |
|
296
Henry Schein
HSIC
$8.42B
| $1.27M | 0.04% |
20,528
+5,279
| +35% | +$327K |
|
297
NVIDIA
NVDA
$4.07T
| $1.27M | 0.04% |
1,542,880
| – | – |
|
298
Conagra Brands
CAG
$9.23B
| $1.26M | 0.04% |
38,422
| – | – |
|
299
Dollar Tree
DLTR
$20.6B
| $1.26M | 0.04% |
16,308
| – | – |
|
300
Genuine Parts
GPC
$19.4B
| $1.25M | 0.04% |
14,493
+3,700
| +34% | +$318K |
|