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 | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$7.01B
| $818K | 0.03% |
92,947
| – | – |
|
427
Xerox
XRX
$493M
| $814K | 0.03% |
29,063
| – | – |
|
428
KeyCorp
KEY
$20.8B
| $810K | 0.03% |
61,429
| – | – |
|
429
NNN REIT
NNN
$8.18B
| $810K | 0.03% |
20,215
+2,333
| +13% | +$93.5K |
|
430
TransDigm Group
TDG
$71.6B
| $810K | 0.03% |
3,546
| – | – |
|
431
Ralph Lauren
RL
$18.9B
| $809K | 0.03% |
7,260
+2,840
| +64% | +$316K |
|
432
Coca-Cola Europacific Partners
CCEP
$40.4B
| $807K | 0.03% |
16,383
| – | – |
|
433
Whirlpool
WHR
$5.28B
| $806K | 0.03% |
5,488
| – | – |
|
434
Autoliv
ALV
$9.58B
| $804K | 0.03% |
8,939
| – | – |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $796K | 0.03% |
15,971
+5,820
| +57% | +$290K |
|
436
Corpay
CPAY
$22.4B
| $788K | 0.03% |
5,511
| – | – |
|
437
Western Union
WU
$2.86B
| $783K | 0.03% |
43,737
| – | – |
|
438
CGI
GIB
$21.6B
| $780K | 0.03% |
19,579
| – | – |
|
439
Universal Health Services
UHS
$12.1B
| $780K | 0.03% |
6,524
| – | – |
|
|
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
| $773K | 0.03% |
8,587
| – | – |
|
441
W.P. Carey
WPC
$14.9B
| $770K | 0.03% |
13,325
+1,354
| +11% | +$78.2K |
|
|
TW
442
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $770K | 0.03% |
5,991
| – | – |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $768K | 0.03% |
20,214
| – | – |
|
444
American Water Works
AWK
$28B
| $766K | 0.03% |
12,824
| – | – |
|
445
SITE Centers
SITC
$490M
| $763K | 0.03% |
35,174
+3,555
| +11% | +$77.1K |
|
446
Delta Air Lines
DAL
$39.9B
| $759K | 0.03% |
14,973
| – | – |
|
447
Goodyear
GT
$2.43B
| $755K | 0.03% |
23,112
| – | – |
|
448
D.R. Horton
DHI
$54.2B
| $753K | 0.03% |
23,520
| – | – |
|
449
Ameren
AEE
$27.2B
| $749K | 0.03% |
17,325
| – | – |
|
|
JAH
450
DELISTED
JARDEN CORPORATION
JAH
| $747K | 0.03% |
13,075
| – | – |
|