DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$78.9M
(-2.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Baxter International
BAX
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$7.87M |
| 5 |
IBM
IBM
|
$7.53M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $16.7M | 0.53% |
706,482
+3,678
| +0.5% | +$87.2K |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $16.7M | 0.53% |
87,669
+2,274
| +3% | +$432K |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $16.1M | 0.51% |
618,525
+2,974
| +0.5% | +$77.2K |
|
54
Federal Realty Investment Trust
FRT
$8.71B
| $15.8M | 0.51% |
115,970
-813
| -0.7% | -$111K |
|
55
Morgan Stanley
MS
$240B
| $15.7M | 0.5% |
498,961
-145,225
| -23% | -$4.57M |
|
56
Chipotle Mexican Grill
CMG
$55.5B
| $15.5M | 0.49% |
1,075,250
+5,600
| +0.5% | +$80.7K |
|
|
57
Estee Lauder
EL
$31.5B
| $15M | 0.48% |
186,518
+170,296
| +1,050% | +$13.7M |
|
|
58
Valero Energy
VLO
$48.3B
| $14.6M | 0.47% |
243,361
+207,101
| +571% | +$12.4M |
|
59
AT&T
T
$212B
| $14.6M | 0.47% |
592,961
+120,534
| +26% | +$2.97M |
|
|
60
Procter & Gamble
PG
$373B
| $14.4M | 0.46% |
200,359
-196,818
| -50% | -$14.2M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $14.2M | 0.45% |
157,660
+19,964
| +14% | +$1.79M |
|
62
Union Pacific
UNP
$132B
| $14M | 0.45% |
158,263
+96,993
| +158% | +$8.58M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $14M | 0.45% |
100,295
+539
| +0.5% | +$75.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.44% |
171,206
+5,272
| +3% | +$427K |
|
|
65
Baxter International
BAX
$12.1B
| $13.7M | 0.44% |
417,680
-353,311
| -46% | -$11.6M |
|
66
Alexandria Real Estate Equities
ARE
$14.2B
| $13.5M | 0.43% |
159,176
-340
| -0.2% | -$28.8K |
|
|
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.2M | 0.42% |
+417,750
| New | +$13.2M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.42% |
181,870
+6,050
| +3% | +$435K |
|
69
Revvity
RVTY
$9.95B
| $12.8M | 0.41% |
278,456
+1,449
| +0.5% | +$66.6K |
|
70
Elevance Health
ELV
$69.4B
| $12.7M | 0.41% |
90,841
+2,334
| +3% | +$327K |
|
71
American International
AIG
$45.3B
| $12.6M | 0.4% |
222,526
+4,034
| +2% | +$229K |
|
72
Adobe
ADBE
$146B
| $12.6M | 0.4% |
152,646
+5,761
| +4% | +$474K |
|
73
Coca-Cola
KO
$294B
| $12.1M | 0.39% |
300,934
+12,523
| +4% | +$502K |
|
74
United Parcel Service
UPS
$71.6B
| $12.1M | 0.39% |
122,174
+73,687
| +152% | +$7.27M |
|
75
Acuity Brands
AYI
$10.4B
| $11.7M | 0.37% |
66,835
+48,842
| +271% | +$8.58M |
|