DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.37% | 95,661 +2,562 | +3% | +$336K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.37% | 147,142 +7,305 | +5% | +$619K |
|
53
Ventas
VTR
$30.9B
| $12.2M | 0.36% | 170,450 +44,027 | +35% | +$3.16M |
|
54
Macerich
MAC
$4.65B
| $11.8M | 0.35% | 141,460 +19,430 | +16% | +$1.62M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.35% | 169,675 -18,757 | -10% | -$1.3M |
|
56
Revvity
RVTY
$10.5B
| $11.7M | 0.35% | 266,500 +6,922 | +3% | +$303K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 0.34% | 16,931 +450 | +3% | +$308K |
|
58
Camden Property Trust
CPT
$12B
| $11.5M | 0.34% | 156,116 +11,733 | +8% | +$866K |
|
59
Tanger
SKT
$3.87B
| $11.5M | 0.34% | 309,900 -1,800 | -0.6% | -$66.5K |
|
|
60
Hasbro
HAS
$11.4B
| $11.4M | 0.34% | 207,971 +202,311 | +3,574% | +$11.1M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.34% | 49,359 -2,893 | -6% | -$665K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.33% | 372,485 -64,344 | -15% | -$1.91M |
|
63
Tesla
TSLA
$1.08T
| $11M | 0.33% | 49,628 +4,516 | +10% | +$1M |
|
64
Starbucks
SBUX
$100B
| $10.7M | 0.32% | 130,625 +16,617 | +15% | +$1.36M |
|
65
Xylem
XYL
$34.5B
| $10.6M | 0.31% | 277,220 +7,436 | +3% | +$283K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.31% | 121,491 -15,995 | -12% | -$1.37M |
|
67
Nike
NKE
$114B
| $10.2M | 0.3% | 105,679 +6,639 | +7% | +$638K |
|
68
Elevance Health
ELV
$71.8B
| $10.1M | 0.3% | 80,705 +2,856 | +4% | +$359K |
|
69
TSMC
TSM
$1.2T
| $9.93M | 0.29% | 443,524 +18,466 | +4% | +$413K |
|
70
Canadian National Railway
CNI
$60.4B
| $9.88M | 0.29% | 143,783 +7,222 | +5% | +$496K |
|
71
Waste Management
WM
$91.2B
| $9.86M | 0.29% | 192,041 +55,127 | +40% | +$2.83M |
|
72
Adobe
ADBE
$151B
| $9.71M | 0.29% | 133,614 +7,670 | +6% | +$558K |
|
73
Digital Realty Trust
DLR
$57.2B
| $9.32M | 0.28% | 140,611 +18,878 | +16% | +$1.25M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.05M | 0.27% | 104,552 +3,074 | +3% | +$266K |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $8.96M | 0.27% | 255,949 +38,249 | +18% | +$1.34M |
|