DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $49.5M | 1.47% | 716,372 -9,467 | -1% | -$654K |
|
27
Procter & Gamble
PG
$368B
| $46.6M | 1.38% | 511,413 +5,179 | +1% | +$472K |
|
28
MetLife
MET
$54.1B
| $45M | 1.34% | 831,707 -9,408 | -1% | -$509K |
|
29
Eli Lilly
LLY
$657B
| $44.9M | 1.33% | 650,980 -139,041 | -18% | -$9.59M |
|
30
Morgan Stanley
MS
$240B
| $44.8M | 1.33% | 1,154,333 -7,850 | -0.7% | -$305K |
|
|
31
Tapestry
TPR
$21.2B
| $35.5M | 1.06% | 946,443 -705,466 | -43% | -$26.5M |
|
32
Suncor Energy
SU
$50.1B
| $30.5M | 0.9% | 958,998 -6,946 | -0.7% | -$221K |
|
33
Vornado Realty Trust
VNO
$7.3B
| $28.2M | 0.84% | 239,310 +23,906 | +11% | +$2.81M |
|
34
Boston Properties
BXP
$11.5B
| $28.1M | 0.84% | 218,591 +20,013 | +10% | +$2.58M |
|
35
Equity Residential
EQR
$25.3B
| $24.7M | 0.73% | 343,648 +51,451 | +18% | +$3.7M |
|
36
Prologis
PLD
$106B
| $23.3M | 0.69% | 541,858 +68,139 | +14% | +$2.93M |
|
37
Public Storage
PSA
$51.7B
| $21.5M | 0.64% | 116,256 +21,066 | +22% | +$3.89M |
|
38
SL Green Realty
SLG
$4.04B
| $20M | 0.59% | 167,816 +12,921 | +8% | +$1.54M |
|
39
Booking.com
BKNG
$181B
| $18.8M | 0.56% | 16,516 +789 | +5% | +$900K |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $18.4M | 0.55% | 653,278 +67,319 | +11% | +$1.89M |
|
41
Walt Disney
DIS
$213B
| $18.3M | 0.54% | 194,634 +11,007 | +6% | +$1.04M |
|
42
Comcast
CMCSA
$125B
| $17M | 0.51% | 293,190 +13,152 | +5% | +$763K |
|
43
Federal Realty Investment Trust
FRT
$8.67B
| $16.9M | 0.5% | 126,540 +9,145 | +8% | +$1.22M |
|
44
Host Hotels & Resorts
HST
$11.8B
| $16.3M | 0.48% | 685,124 +102,614 | +18% | +$2.44M |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $15.6M | 0.46% | 175,758 +8,658 | +5% | +$768K |
|
46
Hain Celestial
HAIN
$162M
| $15.1M | 0.45% | 259,548 +123,717 | +91% | +$7.21M |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.43% | 346,600 -2,100 | -0.6% | -$86.9K |
|
48
Healthpeak Properties
DOC
$12.5B
| $14.2M | 0.42% | 322,333 +68,319 | +27% | +$3.01M |
|
49
eBay
EBAY
$41.4B
| $13.6M | 0.4% | 241,824 -36,396 | -13% | -$2.04M |
|
50
Edwards Lifesciences
EW
$47.8B
| $13.2M | 0.39% | 103,517 -2,398 | -2% | -$305K |
|