DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+247%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
227
Reduced
82
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $38.3M | 0.35% |
436,829
+121,875
| +39% | +$10.7M |
|
52
Xylem
XYL
$34B
| $38.3M | 0.35% |
269,784
+48,894
| +22% | +$6.94M |
|
53
Host Hotels & Resorts
HST
$11.8B
| $37.3M | 0.34% |
582,510
-13,000
| -2% | -$832K |
|
54
Revvity
RVTY
$9.68B
| $34M | 0.31% |
259,578
+56,191
| +28% | +$7.35M |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 0.29% |
115,724
+22,482
| +24% | +$6.32M |
|
56
Canadian National Railway
CNI
$60.3B
| $31.6M | 0.29% |
136,561
+1,254
| +0.9% | +$290K |
|
57
Healthpeak Properties
DOC
$12.3B
| $30.3M | 0.27% |
278,907
-6,039
| -2% | -$655K |
|
58
LKQ Corp
LKQ
$8.23B
| $29.8M | 0.27% |
280,160
+2,545
| +0.9% | +$271K |
|
59
Camden Property Trust
CPT
$11.7B
| $29.7M | 0.27% |
144,383
-3,300
| -2% | -$678K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 0.27% |
139,837
+15,044
| +12% | +$3.19M |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.2M | 0.26% |
423,141
+34,164
| +9% | +$2.27M |
|
62
Elevance Health
ELV
$72.4B
| $27.9M | 0.25% |
77,849
+2,298
| +3% | +$825K |
|
63
First Solar
FSLR
$21.6B
| $27.7M | 0.25% |
140,552
+6,027
| +4% | +$1.19M |
|
64
Nike
NKE
$110B
| $26.5M | 0.24% |
198,080
+24,832
| +14% | +$3.32M |
|
65
Adobe
ADBE
$148B
| $26.1M | 0.24% |
125,944
+1,292
| +1% | +$268K |
|
66
Starbucks
SBUX
$99.2B
| $25.8M | 0.23% |
228,016
+6,196
| +3% | +$701K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $25.4M | 0.23% |
348,700
-8,200
| -2% | -$598K |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $24.6M | 0.22% |
167,100
+75,500
| +82% | +$11.1M |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $23.7M | 0.21% |
+217,700
| New | +$23.7M |
|
70
Ventas
VTR
$30.7B
| $23.5M | 0.21% |
110,709
-2,364
| -2% | -$502K |
|
71
Macerich
MAC
$4.67B
| $23.4M | 0.21% |
122,030
-2,800
| -2% | -$536K |
|
72
Intuit
INTU
$187B
| $23.2M | 0.21% |
88,096
+1,211
| +1% | +$318K |
|
73
Digital Realty Trust
DLR
$55.1B
| $22.8M | 0.21% |
121,733
+40
| +0% | +$7.49K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.7M | 0.21% |
144,600
+22,205
| +18% | +$3.48M |
|
|
SCTY
75
DELISTED
SolarCity Corporation
SCTY
| $22.3M | 0.2% |
124,473
-25,693
| -17% | -$4.59M |
|