DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Tapestry
TPR
|
$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$54M |
| 4 |
Cisco
CSCO
|
$37.9M |
| 5 |
Procter & Gamble
PG
|
$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Quanta Services
PWR
|
$48.4M |
| 3 |
APA Corp
APA
|
$41.8M |
| 4 |
ICICI Bank
IBN
|
$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.36% |
178,928
+930
| +0.5% | +$53.8K |
|
52
Medtronic
MDT
$120B
| $10.2M | 0.36% |
178,515
+8,144
| +5% | +$467K |
|
53
Tanger
SKT
$3.86B
| $10M | 0.35% |
312,200
+64,700
| +26% | +$2.07M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $9.88M | 0.35% |
45,541
-17,369
| -28% | -$3.77M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $9.78M | 0.34% |
146,300
+42,668
| +41% | +$2.85M |
|
|
BPO
56
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $9.42M | 0.33% |
489,525
+99,700
| +26% | +$1.92M |
|
57
Healthpeak Properties
DOC
$12.4B
| $9.1M | 0.32% |
275,005
+56,570
| +26% | +$1.87M |
|
58
Prologis
PLD
$103B
| $8.78M | 0.31% |
237,598
+48,756
| +26% | +$1.8M |
|
59
Camden Property Trust
CPT
$11.7B
| $8.1M | 0.28% |
142,473
+29,100
| +26% | +$1.66M |
|
60
Zillow
ZG
$19.7B
| $8M | 0.28% |
293,652
+145,578
| +98% | +$3.97M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $7.77M | 0.27% |
66,899
-4,308
| -6% | -$500K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $7.74M | 0.27% |
153,658
+52,685
| +52% | +$2.65M |
|
63
Baxter International
BAX
$12.1B
| $7.48M | 0.26% |
198,112
+140,025
| +241% | +$5.29M |
|
64
Canadian National Railway
CNI
$60.3B
| $7.45M | 0.26% |
122,992
+10,952
| +10% | +$663K |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.22M | 0.25% |
369,613
-648,896
| -64% | -$12.7M |
|
66
Macerich
MAC
$4.65B
| $7.2M | 0.25% |
122,330
+26,132
| +27% | +$1.54M |
|
67
Ventas
VTR
$30.7B
| $7.11M | 0.25% |
108,706
+22,556
| +26% | +$1.48M |
|
|
68
Amazon
AMZN
$2.49T
| $7.05M | 0.25% |
353,320
-2,482,260
| -88% | -$49.5M |
|
69
Equity Residential
EQR
$24.8B
| $6.67M | 0.23% |
128,667
+26,488
| +26% | +$1.37M |
|
70
LKQ Corp
LKQ
$8.28B
| $6.62M | 0.23% |
201,290
+38,383
| +24% | +$1.26M |
|
71
Elevance Health
ELV
$69.9B
| $6.52M | 0.23% |
70,563
-5,697
| -7% | -$526K |
|
72
Donaldson
DCI
$9.34B
| $6.45M | 0.23% |
148,412
+6,831
| +5% | +$297K |
|
73
Adobe
ADBE
$145B
| $6.24M | 0.22% |
104,128
+8,190
| +9% | +$490K |
|
74
Nike
NKE
$111B
| $6.06M | 0.21% |
154,202
+14,180
| +10% | +$558K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.06M | 0.21% |
88,918
-75,391
| -46% | -$5.14M |
|