DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Holding
451
Top Buys
| 1 | +$23.5M | |
| 2 | +$16.6M | |
| 3 | +$14.6M | |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Goldman Sachs
GS
|
+$9.84M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.3M | |
| 3 | +$14M | |
| 4 |
Cisco
CSCO
|
+$13.3M |
| 5 |
Oracle
ORCL
|
+$9.2M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $17.3M | 0.52% |
199,989
+5,651
|
|
||
52
PayPal
PYPL
$41.7B
| $17.2M | 0.52% |
399,322
+5,113
|
|
||
53
Alexandria Real Estate Equities
ARE
$7.49B
| $16.4M | 0.49% |
148,235
-1,094
|
|
||
54
Revvity
RVTY
$9.94B
| $16.4M | 0.49% |
281,762
+898
|
|
||
55
Equity Residential
EQR
$22.8B
| $16M | 0.48% |
257,133
+68,046
|
|
||
56
TSMC
TSM
$1.76T
| $15.9M | 0.48% |
484,715
+2,397
|
|
||
|
AET
57
DELISTED
Aetna Inc
AET
| $15.5M | 0.47% |
121,701
+3,936
|
|
||
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 0.47% |
313,011
-8,041
|
|
||
59
Waste Management
WM
$95B
| $15.2M | 0.46% |
208,502
-14,693
|
|
||
60
Citigroup
C
$202B
| $14.9M | 0.45% |
249,095
-8,368
|
|
||
61
Dentsply Sirona
XRAY
$2.32B
| $14.5M | 0.44% |
232,303
+712
|
|
||
62
Acuity Brands
AYI
$8.08B
| $14.5M | 0.43% |
70,932
+189
|
|
||
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.43% |
230,412
+743
|
|
||
64
Enbridge
ENB
$118B
| $14.4M | 0.43% |
+346,451
|
|
||
65
Philip Morris
PM
$246B
| $14.3M | 0.43% |
126,822
-4,244
|
|
||
66
First Solar
FSLR
$21B
| $13.7M | 0.41% |
504,954
+4,343
|
|
||
67
SL Green Realty
SLG
$2.56B
| $13.6M | 0.41% |
131,447
-1,241
|
|
||
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $13.2M | 0.4% |
230,763
+38,834
|
|
||
69
ConocoPhillips
COP
$159B
| $13.1M | 0.39% |
261,779
-65,848
|
|
||
70
Ventas
VTR
$39.6B
| $12.9M | 0.39% |
199,026
+1,900
|
|
||
71
RTX Corp
RTX
$264B
| $12.9M | 0.39% |
182,160
+38,033
|
|
||
72
Federal Realty Investment Trust
FRT
$9.23B
| $12.6M | 0.38% |
94,492
-1,359
|
|
||
73
NextEra Energy
NEE
$194B
| $12.5M | 0.38% |
389,628
+27,036
|
|
||
74
Royal Bank of Canada
RY
$228B
| $12.5M | 0.37% |
171,604
+8,810
|
|
||
75
American International
AIG
$40.5B
| $12.4M | 0.37% |
198,082
+3,686
|
|