DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Holding
474
Top Buys
| 1 | +$24.9M | |
| 2 | +$16.3M | |
| 3 | +$16.3M | |
| 4 |
Cisco
CSCO
|
+$16.1M |
| 5 |
3M
MMM
|
+$16M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$14.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$54.6B
| $19.1M | 0.54% |
283,362
+17,745
|
|
||
52
Danaher
DHR
$160B
| $18.8M | 0.53% |
251,641
-13,222
|
|
||
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.52% |
299,943
-13,068
|
|
||
54
Union Pacific
UNP
$137B
| $18.3M | 0.51% |
167,950
+92,818
|
|
||
55
Gilead Sciences
GILD
$154B
| $18.2M | 0.51% |
257,573
+1,602
|
|
||
56
Fortive
FTV
$16.8B
| $18.2M | 0.51% |
455,999
-27,437
|
|
||
57
Vornado Realty Trust
VNO
$7B
| $18.2M | 0.51% |
239,392
+12,192
|
|
||
58
Acuity Brands
AYI
$11.1B
| $17.1M | 0.48% |
84,289
+13,357
|
|
||
59
TSMC
TSM
$1.52T
| $17M | 0.48% |
487,147
+2,432
|
|
||
60
Canadian National Railway
CNI
$58.5B
| $16.9M | 0.48% |
208,772
-48,536
|
|
||
61
Zimmer Biomet
ZBH
$18.7B
| $16.3M | 0.46% |
+130,529
|
|
||
62
Dentsply Sirona
XRAY
$2.2B
| $15.6M | 0.44% |
240,968
+8,665
|
|
||
63
Waste Management
WM
$86.1B
| $15.3M | 0.43% |
209,134
+632
|
|
||
64
United Parcel Service
UPS
$80.5B
| $15.3M | 0.43% |
138,034
+79,018
|
|
||
65
ConocoPhillips
COP
$110B
| $15.1M | 0.42% |
342,497
+80,718
|
|
||
66
Cognizant
CTSH
$37.4B
| $14.7M | 0.41% |
221,899
+28,561
|
|
||
67
Royal Bank of Canada
RY
$218B
| $14.7M | 0.41% |
202,212
+30,608
|
|
||
68
Ventas
VTR
$37.6B
| $14.5M | 0.41% |
208,925
+9,899
|
|
||
69
NextEra Energy
NEE
$177B
| $14.4M | 0.4% |
410,404
+20,776
|
|
||
70
Elevance Health
ELV
$73.1B
| $14.2M | 0.4% |
75,718
-29,986
|
|
||
71
Philip Morris
PM
$241B
| $14.1M | 0.4% |
119,884
-6,938
|
|
||
72
SL Green Realty
SLG
$3.34B
| $14.1M | 0.39% |
137,379
+5,932
|
|
||
73
Intuit
INTU
$175B
| $14M | 0.39% |
105,196
+1,095
|
|
||
74
Welltower
WELL
$139B
| $13.8M | 0.39% |
184,352
+21,161
|
|
||
75
Host Hotels & Resorts
HST
$12B
| $13.8M | 0.39% |
752,773
+181,199
|
|