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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $1.14M | 0.04% |
22,297
| – | – |
|
327
Northern Trust
NTRS
$24.3B
| $1.14M | 0.04% |
15,754
| – | – |
|
328
Amphenol
APH
$135B
| $1.13M | 0.04% |
86,872
| – | – |
|
329
Micron Technology
MU
$147B
| $1.13M | 0.04% |
80,058
+5,397
| +7% | +$76.4K |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.04% |
47,327
+539
| +1% | +$12.9K |
|
331
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.04% |
26,508
+7,480
| +39% | +$317K |
|
332
Advance Auto Parts
AAP
$3.63B
| $1.11M | 0.04% |
7,354
+2,160
| +42% | +$325K |
|
333
Western Digital
WDC
$31.9B
| $1.11M | 0.04% |
24,358
| – | – |
|
334
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.04% |
36,870
| – | – |
|
|
LPT
335
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.04% |
35,367
+1,203
| +4% | +$37.3K |
|
336
Cummins
CMI
$55.1B
| $1.07M | 0.04% |
12,118
| – | – |
|
337
Alcoa
AA
$8.24B
| $1.06M | 0.04% |
44,760
| – | – |
|
338
International Paper
IP
$25.7B
| $1.06M | 0.04% |
29,706
| – | – |
|
339
TripAdvisor
TRIP
$2.05B
| $1.05M | 0.04% |
12,334
+3,950
| +47% | +$337K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.04% |
24,326
+7,520
| +45% | +$322K |
|
341
Dover
DOV
$24.4B
| $1.04M | 0.04% |
21,000
+6,475
| +45% | +$321K |
|
|
342
Acuity Brands
AYI
$10.4B
| $1.04M | 0.04% |
4,443
-62,392
| -93% | -$14.6M |
|
343
VeriSign
VRSN
$26.2B
| $1.04M | 0.04% |
11,857
+3,540
| +43% | +$309K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.04% |
25,076
| – | – |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.04% |
13,478
+4,270
| +46% | +$326K |
|
346
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.04% |
3,016
+970
| +47% | +$329K |
|
347
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.04% |
11,256
+1,225
| +12% | +$111K |
|
348
Molson Coors Class B
TAP
$9.96B
| $1.02M | 0.04% |
10,860
| – | – |
|
349
Gen Digital
GEN
$18.2B
| $1.02M | 0.04% |
48,523
| – | – |
|
350
International Flavors & Fragrances
IFF
$16.9B
| $1.02M | 0.04% |
8,505
+2,710
| +47% | +$324K |
|