DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+3.1%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
278
Reduced
72
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$162M
| $10.6M | 0.36% | 115,921 -20,816 | -15% | -$1.9M |
|
52
Camden Property Trust
CPT
$12B
| $10.6M | 0.36% | 157,073 +14,600 | +10% | +$983K |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $10M | 0.34% | 54,338 +8,797 | +19% | +$1.63M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $9.96M | 0.34% | 152,427 +12,159 | +9% | +$794K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $9.18M | 0.31% | 122,242 +94,979 | +348% | +$7.13M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $8.93M | 0.3% | 176,153 -2,775 | -2% | -$141K |
|
57
Revvity
RVTY
$10.5B
| $8.69M | 0.3% | 192,735 +152,735 | +382% | +$6.88M |
|
58
Ventas
VTR
$30.9B
| $8.39M | 0.29% | 138,523 +14,387 | +12% | +$871K |
|
59
Macerich
MAC
$4.65B
| $8.38M | 0.28% | 134,430 +12,100 | +10% | +$754K |
|
60
TSMC
TSM
$1.2T
| $8.35M | 0.28% | 417,302 +196,057 | +89% | +$3.92M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $8.28M | 0.28% | 72,841 +5,942 | +9% | +$675K |
|
62
Cognizant
CTSH
$35.3B
| $8.09M | 0.27% | 159,844 +149,756 | +1,484% | +$7.58M |
|
63
Starbucks
SBUX
$100B
| $7.96M | 0.27% | 108,470 -25,947 | -19% | -$1.9M |
|
64
Adobe
ADBE
$151B
| $7.89M | 0.27% | 119,993 +15,865 | +15% | +$1.04M |
|
65
Zillow
ZG
$19.7B
| $7.65M | 0.26% | 86,774 -11,110 | -11% | -$979K |
|
|
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.55M | 0.26% | 234,141 -7,911 | -3% | -$255K |
|
67
Elevance Health
ELV
$71.8B
| $7.45M | 0.25% | 74,878 +4,315 | +6% | +$430K |
|
68
Canadian National Railway
CNI
$60.4B
| $7.43M | 0.25% | 132,130 +9,138 | +7% | +$514K |
|
69
Xylem
XYL
$34.5B
| $7.37M | 0.25% | 202,227 +142,599 | +239% | +$5.19M |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $7.18M | 0.24% | 98,900 +9,200 | +10% | +$668K |
|
71
Verizon
VZ
$186B
| $7.11M | 0.24% | 149,387 +58,046 | +64% | +$2.76M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $6.9M | 0.23% | 120,110 -2,249 | -2% | -$129K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.84M | 0.23% | 81,491 +3,519 | +5% | +$296K |
|
74
LKQ Corp
LKQ
$8.39B
| $6.74M | 0.23% | 255,627 +54,337 | +27% | +$1.43M |
|
75
Amazon
AMZN
$2.44T
| $6.66M | 0.23% | 19,795 +2,129 | +12% | +$716K |
|