DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-1.2%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$11.9M |
| 5 |
GE Aerospace
GE
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$28.9M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$118B
| $16.4M | 0.52% |
327,627
+236,741
| +260% | +$11.9M |
|
52
Tesla
TSLA
$1.08T
| $16.4M | 0.51% |
76,698
+15,077
| +24% | +$3.22M |
|
53
Fortive
FTV
$15.9B
| $16.3M | 0.51% |
304,603
+20,129
| +7% | +$1.08M |
|
54
Acuity Brands
AYI
$10.2B
| $16.3M | 0.51% |
70,743
+3,499
| +5% | +$808K |
|
55
First Solar
FSLR
$21.6B
| $16.1M | 0.5% |
500,611
+4,860
| +1% | +$156K |
|
56
Xylem
XYL
$34B
| $15.9M | 0.5% |
322,023
-32,997
| -9% | -$1.63M |
|
57
Waste Management
WM
$90.4B
| $15.8M | 0.5% |
223,195
-29,261
| -12% | -$2.07M |
|
58
PayPal
PYPL
$66.5B
| $15.6M | 0.49% |
394,209
+14,757
| +4% | +$582K |
|
59
Citigroup
C
$175B
| $15.3M | 0.48% |
257,463
-222,103
| -46% | -$13.2M |
|
60
Elevance Health
ELV
$72.4B
| $14.7M | 0.46% |
102,571
+7,963
| +8% | +$1.14M |
|
61
Revvity
RVTY
$9.68B
| $14.6M | 0.46% |
280,864
+1,712
| +0.6% | +$89.3K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $14.6M | 0.46% |
117,765
+10,589
| +10% | +$1.31M |
|
63
Suncor Energy
SU
$49.3B
| $14.5M | 0.46% |
441,174
+323,395
| +275% | +$10.6M |
|
64
Occidental Petroleum
OXY
$45.6B
| $14.4M | 0.45% |
202,473
+143,370
| +243% | +$10.2M |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 0.45% |
229,669
+1,416
| +0.6% | +$88.5K |
|
66
TSMC
TSM
$1.2T
| $13.9M | 0.44% |
482,318
+4,565
| +1% | +$131K |
|
67
SL Green Realty
SLG
$4.16B
| $13.8M | 0.43% |
128,447
-3,951
| -3% | -$425K |
|
68
Macerich
MAC
$4.67B
| $13.7M | 0.43% |
193,564
+20,700
| +12% | +$1.47M |
|
69
Host Hotels & Resorts
HST
$11.8B
| $13.7M | 0.43% |
725,307
+130,312
| +22% | +$2.46M |
|
70
Federal Realty Investment Trust
FRT
$8.63B
| $13.6M | 0.43% |
95,851
-2,898
| -3% | -$412K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.43% |
194,338
-2,830
| -1% | -$197K |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $13.5M | 0.43% |
321,052
+2,688
| +0.8% | +$113K |
|
73
Dentsply Sirona
XRAY
$2.77B
| $13.4M | 0.42% |
231,591
+5,810
| +3% | +$335K |
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| $12.8M | 0.4% |
512,783
-27,668
| -5% | -$691K |
|
75
American International
AIG
$45.1B
| $12.7M | 0.4% |
194,396
+648
| +0.3% | +$42.3K |
|