DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Holding
451
Top Buys
| 1 | +$22.5M | |
| 2 | +$17.4M | |
| 3 | +$14.4M | |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Goldman Sachs
GS
|
+$9.37M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.6M | |
| 3 | +$14.6M | |
| 4 |
Cisco
CSCO
|
+$13.8M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$115B
| $27.7M | 0.83% |
534,041
-16,924
|
|
||
27
Mastercard
MA
$496B
| $26.9M | 0.81% |
239,101
+596
|
|
||
28
Baxter International
BAX
$9.21B
| $24.6M | 0.74% |
474,377
-7,588
|
|
||
29
Public Storage
PSA
$48.4B
| $23.4M | 0.7% |
106,761
+876
|
|
||
30
MetLife
MET
$52.8B
| $22.5M | 0.68% |
478,977
-10,815
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.5M | 0.67% |
134,767
-4,516
|
|
||
32
Colgate-Palmolive
CL
$61.7B
| $22.1M | 0.66% |
301,406
+237,721
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.35T
| $22M | 0.66% |
519,840
+46,540
|
|
||
34
Edwards Lifesciences
EW
$49.4B
| $21.2M | 0.64% |
674,694
+1,776
|
|
||
35
Becton Dickinson
BDX
$51.3B
| $21M | 0.63% |
117,276
-650
|
|
||
36
Eli Lilly
LLY
$812B
| $20.8M | 0.63% |
247,821
-6,115
|
|
||
37
Adobe
ADBE
$140B
| $20.8M | 0.63% |
160,030
-2,657
|
|
||
38
Comcast
CMCSA
$100B
| $20.6M | 0.62% |
549,288
-46,752
|
|
||
39
3M
MMM
$85.3B
| $20.6M | 0.62% |
128,608
-91,153
|
|
||
40
Digital Realty Trust
DLR
$57.8B
| $20.5M | 0.62% |
192,831
-4,916
|
|
||
41
Morgan Stanley
MS
$261B
| $20.2M | 0.61% |
470,737
-46,927
|
|
||
42
Danaher
DHR
$151B
| $20.1M | 0.6% |
264,863
-82,975
|
|
||
43
UnitedHealth
UNH
$300B
| $19.4M | 0.58% |
118,419
-3,964
|
|
||
44
Canadian National Railway
CNI
$58.9B
| $19M | 0.57% |
257,308
-11,002
|
|
||
45
Nike
NKE
$90.5B
| $18.6M | 0.56% |
333,050
-3,314
|
|
||
46
Vornado Realty Trust
VNO
$6.89B
| $18.4M | 0.55% |
227,200
-2,179
|
|
||
47
Fortive
FTV
$16B
| $18.4M | 0.55% |
364,308
+307
|
|
||
48
Valero Energy
VLO
$51.6B
| $17.6M | 0.53% |
265,617
-27,170
|
|
||
49
Elevance Health
ELV
$70.4B
| $17.5M | 0.52% |
105,704
+3,133
|
|
||
50
Gilead Sciences
GILD
$153B
| $17.4M | 0.52% |
255,971
+3,387
|
|