DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.6B
| $19.1M | 0.54% |
283,362
+17,745
| +7% | +$1.2M |
|
52
Danaher
DHR
$141B
| $18.8M | 0.53% |
251,641
-13,222
| -5% | -$989K |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.52% |
299,943
-13,068
| -4% | -$801K |
|
54
Union Pacific
UNP
$132B
| $18.3M | 0.51% |
167,950
+92,818
| +124% | +$10.1M |
|
55
Gilead Sciences
GILD
$140B
| $18.2M | 0.51% |
257,573
+1,602
| +0.6% | +$113K |
|
56
Fortive
FTV
$16B
| $18.2M | 0.51% |
343,632
-20,676
| -6% | -$1.1M |
|
57
Vornado Realty Trust
VNO
$7.71B
| $18.2M | 0.51% |
239,392
+12,192
| +5% | +$925K |
|
58
Acuity Brands
AYI
$10.3B
| $17.1M | 0.48% |
84,289
+13,357
| +19% | +$2.72M |
|
59
TSMC
TSM
$1.21T
| $17M | 0.48% |
487,147
+2,432
| +0.5% | +$85K |
|
60
Canadian National Railway
CNI
$60.3B
| $16.9M | 0.48% |
208,772
-48,536
| -19% | -$3.94M |
|
|
61
Zimmer Biomet
ZBH
$20.8B
| $16.3M | 0.46% |
+130,529
| New | +$16.3M |
|
62
Dentsply Sirona
XRAY
$2.83B
| $15.6M | 0.44% |
240,968
+8,665
| +4% | +$562K |
|
63
Waste Management
WM
$91B
| $15.3M | 0.43% |
209,134
+632
| +0.3% | +$46.4K |
|
64
United Parcel Service
UPS
$71.2B
| $15.3M | 0.43% |
138,034
+79,018
| +134% | +$8.74M |
|
65
ConocoPhillips
COP
$119B
| $15.1M | 0.42% |
342,497
+80,718
| +31% | +$3.55M |
|
66
Cognizant
CTSH
$34.8B
| $14.7M | 0.41% |
221,899
+28,561
| +15% | +$1.9M |
|
67
Royal Bank of Canada
RY
$205B
| $14.7M | 0.41% |
202,212
+30,608
| +18% | +$2.22M |
|
68
Ventas
VTR
$30.7B
| $14.5M | 0.41% |
208,925
+9,899
| +5% | +$688K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.4% |
410,404
+20,776
| +5% | +$728K |
|
70
Elevance Health
ELV
$69.9B
| $14.2M | 0.4% |
75,718
-29,986
| -28% | -$5.64M |
|
71
Philip Morris
PM
$251B
| $14.1M | 0.4% |
119,884
-6,938
| -5% | -$815K |
|
72
SL Green Realty
SLG
$4.25B
| $14.1M | 0.39% |
137,379
+5,932
| +5% | +$608K |
|
73
Intuit
INTU
$187B
| $14M | 0.39% |
105,196
+1,095
| +1% | +$145K |
|
74
Welltower
WELL
$112B
| $13.8M | 0.39% |
184,352
+21,161
| +13% | +$1.58M |
|
75
Host Hotels & Resorts
HST
$12B
| $13.8M | 0.39% |
752,773
+181,199
| +32% | +$3.31M |
|