DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+247%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
227
Reduced
82
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $206M | 1.86% |
991,956
+196,656
| +25% | +$40.8M |
|
27
Eli Lilly
LLY
$661B
| $205M | 1.86% |
790,021
-115,578
| -13% | -$30M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $202M | 1.83% |
473,723
+115,555
| +32% | +$49.3M |
|
29
MetLife
MET
$53.6B
| $181M | 1.64% |
841,115
+828
| +0.1% | +$178K |
|
30
Procter & Gamble
PG
$370B
| $170M | 1.54% |
506,234
+851
| +0.2% | +$285K |
|
31
Morgan Stanley
MS
$237B
| $161M | 1.46% |
1,162,183
-10,077
| -0.9% | -$1.39M |
|
32
Suncor Energy
SU
$49.3B
| $152M | 1.37% |
965,944
-8,284
| -0.9% | -$1.3M |
|
33
Booking.com
BKNG
$181B
| $72.9M | 0.66% |
15,727
+3,372
| +27% | +$15.6M |
|
34
Boston Properties
BXP
$11.7B
| $69M | 0.62% |
198,578
-3,223
| -2% | -$1.12M |
|
35
Vornado Realty Trust
VNO
$7.55B
| $64.6M | 0.58% |
215,404
-4,900
| -2% | -$1.47M |
|
36
eBay
EBAY
$41.2B
| $63M | 0.57% |
278,220
+238
| +0.1% | +$54K |
|
37
Equity Residential
EQR
$24.7B
| $54M | 0.49% |
292,197
-6,500
| -2% | -$1.2M |
|
38
Prologis
PLD
$103B
| $53.6M | 0.49% |
473,719
-10,700
| -2% | -$1.21M |
|
39
Walt Disney
DIS
$211B
| $49M | 0.44% |
183,627
+2,620
| +1% | +$700K |
|
40
Public Storage
PSA
$51.2B
| $47.4M | 0.43% |
95,190
-39,400
| -29% | -$19.6M |
|
41
SL Green Realty
SLG
$4.16B
| $47.1M | 0.43% |
154,895
-3,600
| -2% | -$1.09M |
|
|
42
Comcast
CMCSA
$125B
| $45.2M | 0.41% |
280,038
-602,349
| -68% | -$97.2M |
|
|
43
Chipotle Mexican Grill
CMG
$56B
| $43.9M | 0.4% |
16,481
+15,287
| +1,280% | +$40.8M |
|
44
Tesla
TSLA
$1.08T
| $43.8M | 0.4% |
45,112
+31,523
| +232% | +$30.6M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $43.4M | 0.39% |
93,099
+22,022
| +31% | +$10.3M |
|
46
Edwards Lifesciences
EW
$47.7B
| $43.3M | 0.39% |
105,915
+19,245
| +22% | +$7.86M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $42.3M | 0.38% |
188,432
+35,786
| +23% | +$8.04M |
|
48
Federal Realty Investment Trust
FRT
$8.63B
| $41.7M | 0.38% |
117,395
-2,903
| -2% | -$1.03M |
|
49
Hain Celestial
HAIN
$164M
| $41.7M | 0.38% |
135,831
+19,470
| +17% | +$5.98M |
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $41.4M | 0.37% |
585,959
-13,200
| -2% | -$933K |
|