DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+4.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
127
Reduced
126
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Comcast
CMCSA
|
$9.45M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $17.3M | 0.52% | 199,989 +5,651 | +3% | +$489K |
|
52
PayPal
PYPL
$67.1B
| $17.2M | 0.52% | 399,322 +5,113 | +1% | +$220K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $16.4M | 0.49% | 148,235 -1,094 | -0.7% | -$121K |
|
54
Revvity
RVTY
$10.5B
| $16.4M | 0.49% | 281,762 +898 | +0.3% | +$52.1K |
|
55
Equity Residential
EQR
$25.3B
| $16M | 0.48% | 257,133 +68,046 | +36% | +$4.23M |
|
56
TSMC
TSM
$1.2T
| $15.9M | 0.48% | 484,715 +2,397 | +0.5% | +$78.7K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $15.5M | 0.47% | 121,701 +3,936 | +3% | +$502K |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 0.47% | 313,011 -8,041 | -3% | -$398K |
|
59
Waste Management
WM
$91.2B
| $15.2M | 0.46% | 208,502 -14,693 | -7% | -$1.07M |
|
60
Citigroup
C
$178B
| $14.9M | 0.45% | 249,095 -8,368 | -3% | -$501K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $14.5M | 0.44% | 232,303 +712 | +0.3% | +$44.5K |
|
62
Acuity Brands
AYI
$10B
| $14.5M | 0.43% | 70,932 +189 | +0.3% | +$38.6K |
|
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.43% | 230,412 +743 | +0.3% | +$46.4K |
|
|
64
Enbridge
ENB
$105B
| $14.4M | 0.43% | +346,451 | New | +$14.4M |
|
65
Philip Morris
PM
$260B
| $14.3M | 0.43% | 126,822 -4,244 | -3% | -$479K |
|
66
First Solar
FSLR
$20.9B
| $13.7M | 0.41% | 504,954 +4,343 | +0.9% | +$118K |
|
67
SL Green Realty
SLG
$4.04B
| $13.6M | 0.41% | 127,246 -1,201 | -0.9% | -$128K |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $13.2M | 0.4% | 230,763 +38,834 | +20% | +$2.22M |
|
69
ConocoPhillips
COP
$124B
| $13.1M | 0.39% | 261,779 -65,848 | -20% | -$3.28M |
|
70
Ventas
VTR
$30.9B
| $12.9M | 0.39% | 199,026 +1,900 | +1% | +$124K |
|
71
RTX Corp
RTX
$212B
| $12.9M | 0.39% | 114,638 +23,935 | +26% | +$2.69M |
|
72
Federal Realty Investment Trust
FRT
$8.67B
| $12.6M | 0.38% | 94,492 -1,359 | -1% | -$181K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.38% | 97,407 +6,759 | +7% | +$868K |
|
74
Royal Bank of Canada
RY
$205B
| $12.5M | 0.37% | 171,604 +8,810 | +5% | +$641K |
|
75
American International
AIG
$45.1B
| $12.4M | 0.37% | 198,082 +3,686 | +2% | +$230K |
|