DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
297
Reduced
31
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $25.7M | 0.8% |
1,644,462
+100,636
| +7% | +$1.57M |
|
27
Procter & Gamble
PG
$370B
| $25.7M | 0.8% |
286,590
+102,269
| +55% | +$9.18M |
|
28
Walt Disney
DIS
$211B
| $25.4M | 0.79% |
273,713
+13,207
| +5% | +$1.23M |
|
29
Public Storage
PSA
$51.2B
| $25.2M | 0.78% |
112,894
+8,351
| +8% | +$1.86M |
|
30
Prologis
PLD
$103B
| $24.9M | 0.77% |
464,877
+41,396
| +10% | +$2.22M |
|
31
Edwards Lifesciences
EW
$47.7B
| $24.6M | 0.76% |
204,277
-10,043
| -5% | -$1.21M |
|
32
Philip Morris
PM
$254B
| $24.4M | 0.76% |
251,126
+11,473
| +5% | +$1.12M |
|
33
Mastercard
MA
$536B
| $24.4M | 0.76% |
239,478
+9,171
| +4% | +$933K |
|
34
Verizon
VZ
$184B
| $23.8M | 0.74% |
458,361
+182,024
| +66% | +$9.46M |
|
35
Danaher
DHR
$143B
| $22.8M | 0.71% |
291,337
+9,270
| +3% | -$6.33M |
|
36
Citigroup
C
$175B
| $22.7M | 0.7% |
479,566
+25,819
| +6% | +$1.22M |
|
37
Intel
INTC
$105B
| $22.3M | 0.69% |
590,548
+37,270
| +7% | +$1.41M |
|
38
Baxter International
BAX
$12.1B
| $22.2M | 0.69% |
465,673
+13,875
| +3% | +$660K |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $22.1M | 0.69% |
372,617
+6,875
| +2% | +$408K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $21.6M | 0.67% |
168,727
+18,014
| +12% | +$2.31M |
|
41
Altria Group
MO
$112B
| $21M | 0.65% |
332,127
+15,270
| +5% | +$966K |
|
42
First Solar
FSLR
$21.6B
| $19.6M | 0.61% |
495,751
+21,169
| +4% | +$836K |
|
43
Vornado Realty Trust
VNO
$7.55B
| $19.5M | 0.61% |
193,081
+17,540
| +10% | +$1.78M |
|
44
MetLife
MET
$53.6B
| $19.3M | 0.6% |
434,627
+14,609
| +3% | +$649K |
|
45
Eli Lilly
LLY
$661B
| $18.8M | 0.58% |
234,755
+9,623
| +4% | +$772K |
|
46
Xylem
XYL
$34B
| $18.6M | 0.58% |
355,020
-24,956
| -7% | -$1.31M |
|
47
Gilead Sciences
GILD
$140B
| $18.6M | 0.58% |
234,803
+12,603
| +6% | +$997K |
|
48
AT&T
T
$208B
| $18.3M | 0.57% |
449,596
+41,763
| +10% | +$1.7M |
|
49
Acuity Brands
AYI
$10.2B
| $17.8M | 0.55% |
67,244
-5,963
| -8% | -$1.58M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $17.6M | 0.55% |
318,364
+253,793
| +393% | +$14M |
|