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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.9B
| $743K | 0.03% |
14,163
+6,360
| +82% | +$334K |
|
452
Celanese
CE
$5.34B
| $738K | 0.03% |
10,965
| – | – |
|
453
Motorola Solutions
MSI
$79.8B
| $737K | 0.03% |
10,764
-5,157
| -32% | -$353K |
|
454
CBRE Group
CBRE
$48.9B
| $736K | 0.03% |
21,288
| – | – |
|
455
Quest Diagnostics
DGX
$20.5B
| $732K | 0.03% |
10,288
| – | – |
|
456
Cenovus Energy
CVE
$28.7B
| $731K | 0.03% |
58,058
| – | – |
|
|
GAP
457
The Gap, Inc.
GAP
$8.83B
| $731K | 0.03% |
29,605
+12,500
| +73% | +$309K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $727K | 0.03% |
6,030
-94,265
| -94% | -$11.4M |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.03% |
6,069
| – | – |
|
460
Masco
MAS
$15.9B
| $723K | 0.03% |
25,539
| – | – |
|
461
SiriusXM
SIRI
$8.1B
| $720K | 0.02% |
17,686
| – | – |
|
462
CF Industries
CF
$13.7B
| $716K | 0.02% |
17,555
| – | – |
|
463
Snap-on
SNA
$17.1B
| $716K | 0.02% |
4,177
| – | – |
|
|
BMR
464
DELISTED
BIOMED REALTY TRUST INC
BMR
| $716K | 0.02% |
30,227
+2,131
| +8% | +$50.5K |
|
465
CMS Energy
CMS
$21.4B
| $713K | 0.02% |
19,752
| – | – |
|
466
Eastman Chemical
EMN
$7.93B
| $713K | 0.02% |
10,564
| – | – |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $705K | 0.02% |
25,553
-5,300
| -17% | -$146K |
|
468
Bunge Global
BG
$16.9B
| $702K | 0.02% |
10,285
| – | – |
|
469
BorgWarner
BWA
$9.53B
| $694K | 0.02% |
18,248
| – | – |
|
470
Harley-Davidson
HOG
$3.67B
| $688K | 0.02% |
15,159
| – | – |
|
471
Workday
WDAY
$61.7B
| $685K | 0.02% |
8,597
| – | – |
|
472
MGM Resorts International
MGM
$9.98B
| $683K | 0.02% |
30,045
+1,796
| +6% | +$40.8K |
|
473
Teradata
TDC
$1.99B
| $681K | 0.02% |
25,785
+11,480
| +80% | +$303K |
|
474
Imperial Oil
IMO
$44.4B
| $680K | 0.02% |
20,981
| – | – |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $679K | 0.02% |
20,929
+9,260
| +79% | +$300K |
|