DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-4.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
91
Reduced
188
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $13.2M | 0.41% |
228,881
-12,943
| -5% | -$747K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.4% |
168,818
-857
| -0.5% | -$64.9K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.39% |
144,945
-2,197
| -1% | -$191K |
|
54
Elevance Health
ELV
$72.4B
| $12.4M | 0.38% |
80,237
-468
| -0.6% | -$72.3K |
|
55
Ventas
VTR
$30.7B
| $12.4M | 0.38% |
169,578
-872
| -0.5% | -$63.7K |
|
56
Nike
NKE
$110B
| $12.4M | 0.38% |
123,131
+17,452
| +17% | +$1.75M |
|
57
Starbucks
SBUX
$99.2B
| $12.2M | 0.38% |
128,531
-2,094
| -2% | -$198K |
|
58
Hain Celestial
HAIN
$164M
| $12M | 0.37% |
186,834
-72,714
| -28% | -$4.66M |
|
59
Camden Property Trust
CPT
$11.7B
| $11.6M | 0.36% |
148,709
-7,407
| -5% | -$579K |
|
60
Macerich
MAC
$4.67B
| $11.6M | 0.36% |
137,346
-4,114
| -3% | -$347K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $11.1M | 0.34% |
17,050
+119
| +0.7% | +$77.4K |
|
62
Xylem
XYL
$34B
| $10.5M | 0.33% |
301,000
+23,780
| +9% | +$833K |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 0.32% |
434,830
+294,830
| +211% | +$7.08M |
|
64
Tanger
SKT
$3.84B
| $10.4M | 0.32% |
294,800
-15,100
| -5% | -$531K |
|
65
Waste Management
WM
$90.4B
| $10.4M | 0.32% |
191,082
-959
| -0.5% | -$52K |
|
66
TSMC
TSM
$1.2T
| $10.3M | 0.32% |
440,497
-3,027
| -0.7% | -$71.1K |
|
|
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | 0.31% |
323,537
+23,738
| +8% | +$743K |
|
68
Tesla
TSLA
$1.08T
| $9.89M | 0.31% |
52,392
+2,764
| +6% | +$522K |
|
69
Adobe
ADBE
$148B
| $9.88M | 0.31% |
133,623
+9
| +0% | +$665 |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.78M | 0.3% |
103,971
-581
| -0.6% | -$54.6K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $9.59M | 0.3% |
90,000
-802
| -0.9% | -$85.4K |
|
72
Canadian National Railway
CNI
$60.3B
| $9.55M | 0.3% |
142,807
-976
| -0.7% | -$65.3K |
|
73
Cognizant
CTSH
$35.1B
| $9.55M | 0.3% |
153,109
-902
| -0.6% | -$56.3K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $9.45M | 0.29% |
369,559
-2,926
| -0.8% | -$74.8K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.17M | 0.28% |
159,614
+4,140
| +3% | +$238K |
|