DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.13%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
+$21.2M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$15.2M |
| 4 |
Acuity Brands
AYI
|
+$15.1M |
| 5 |
First Solar
FSLR
|
+$14.6M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.9M |
| 2 |
Simon Property Group
SPG
|
+$17.1M |
| 3 |
Yum! Brands
YUM
|
+$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$9.53M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.06% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.57B
| $1.07M | 0.04% |
24,165
| – | – |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.03% |
12,595
| – | – |
|
353
VeriSign
VRSN
$26.4B
| $1.05M | 0.03% |
11,857
| – | – |
|
354
Palo Alto Networks
PANW
$132B
| $1.04M | 0.03% |
38,412
+9,072
| +31% | +$247K |
|
355
Mettler-Toledo International
MTD
$27.1B
| $1.04M | 0.03% |
3,016
| – | – |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.03% |
25,076
| – | – |
|
357
Cencora
COR
$57.7B
| $1.03M | 0.03% |
11,899
-3,357
| -22% | -$291K |
|
358
Thomson Reuters
TRI
$78.2B
| $1.03M | 0.03% |
22,215
| – | – |
|
359
Rogers Communications
RCI
$19.3B
| $1.03M | 0.03% |
25,665
| – | – |
|
360
Northern Trust
NTRS
$24.3B
| $1.03M | 0.03% |
15,754
| – | – |
|
361
SITE Centers
SITC
$495M
| $1.02M | 0.03% |
44,526
+9,352
| +27% | +$214K |
|
362
Ulta Beauty
ULTA
$23.3B
| $1.02M | 0.03% |
5,256
-1,732
| -25% | -$335K |
|
363
Expeditors International
EXPD
$16.5B
| $1.02M | 0.03% |
20,800
| – | – |
|
364
Entergy
ETR
$38.8B
| $1.01M | 0.03% |
25,488
| – | – |
|
365
Newmont
NEM
$83.2B
| $1.01M | 0.03% |
37,948
+2,524
| +7% | +$67.1K |
|
366
Synopsys
SNPS
$113B
| $1M | 0.03% |
20,701
| – | – |
|
367
Kohl's
KSS
$1.86B
| $995K | 0.03% |
21,348
| – | – |
|
368
Whirlpool
WHR
$5.34B
| $990K | 0.03% |
5,488
| – | – |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $989K | 0.03% |
13,478
| – | – |
|
370
Bread Financial
BFH
$3.06B
| $986K | 0.03% |
5,616
| – | – |
|
371
Foot Locker
FL
$2.29B
| $986K | 0.03% |
15,282
| – | – |
|
372
Arch Capital
ACGL
$33.9B
| $981K | 0.03% |
41,379
| – | – |
|
373
DTE Energy
DTE
$28B
| $980K | 0.03% |
12,706
-1,969
| -13% | -$152K |
|
374
Equifax
EFX
$31.2B
| $980K | 0.03% |
8,576
| – | – |
|
375
International Paper
IP
$25B
| $973K | 0.03% |
25,048
-4,658
| -16% | -$181K |
|