DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
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
+$2.9B
(-7.5%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
88
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 | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $27.1M | 0.93% |
212,153
-66,974
| -24% | -$8.54M |
|
27
Gilead Sciences
GILD
$140B
| $26.7M | 0.92% |
263,642
+4,747
| +2% | +$480K |
|
|
28
Booking.com
BKNG
$181B
| $26.2M | 0.91% |
20,571
-11,443
| -36% | -$14.6M |
|
29
Schlumberger
SLB
$52.2B
| $26M | 0.9% |
373,363
-87,927
| -19% | -$6.13M |
|
30
Mastercard
MA
$536B
| $25.4M | 0.88% |
261,127
-3,340
| -1% | -$325K |
|
31
UnitedHealth
UNH
$279B
| $25.1M | 0.87% |
213,620
-2,256
| -1% | -$265K |
|
32
Emerson Electric
EMR
$72.9B
| $24M | 0.83% |
500,736
+83,678
| +20% | +$4M |
|
33
Philip Morris
PM
$254B
| $23.6M | 0.82% |
268,696
+40,983
| +18% | +$3.6M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $23.3M | 0.8% |
103,299
+15,630
| +18% | +$3.52M |
|
35
MetLife
MET
$53.6B
| $23.2M | 0.8% |
540,378
-15,836
| -3% | -$680K |
|
36
Prologis
PLD
$103B
| $23.2M | 0.8% |
540,968
+23,350
| +5% | +$1M |
|
37
Vornado Realty Trust
VNO
$7.55B
| $23.1M | 0.8% |
286,295
+12,266
| +4% | +$991K |
|
38
Intel
INTC
$105B
| $21.5M | 0.74% |
624,878
+1,676
| +0.3% | +$57.7K |
|
39
Eli Lilly
LLY
$661B
| $21.5M | 0.74% |
254,634
-3,720
| -1% | -$313K |
|
40
Altria Group
MO
$112B
| $21.1M | 0.73% |
362,932
-196,526
| -35% | -$11.4M |
|
|
41
Danaher
DHR
$143B
| $20.9M | 0.72% |
335,244
+265,979
| +384% | +$16.6M |
|
42
VF Corp
VFC
$5.79B
| $19M | 0.65% |
323,436
-151,276
| -32% | -$8.87M |
|
43
Royal Bank of Canada
RY
$205B
| $18.5M | 0.64% |
346,268
-2,876
| -0.8% | -$153K |
|
44
SL Green Realty
SLG
$4.16B
| $18.4M | 0.63% |
167,953
+7,339
| +5% | +$803K |
|
45
Federal Realty Investment Trust
FRT
$8.63B
| $17.7M | 0.61% |
121,314
+5,344
| +5% | +$781K |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $17.6M | 0.61% |
646,571
+28,046
| +5% | +$763K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 0.61% |
414,211
-6,006
| -1% | -$255K |
|
|
48
Macerich
MAC
$4.67B
| $17.2M | 0.59% |
213,427
+77,685
| +57% | +$6.27M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $17M | 0.59% |
+438,180
| New | +$17M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.59% |
162,214
+4,554
| +3% | +$477K |
|