DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
71
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $19.1M | 0.54% | 283,362 +17,745 | +7% | +$1.2M |
|
52
Danaher
DHR
$147B
| $18.8M | 0.53% | 223,086 -11,722 | -5% | -$989K |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.52% | 299,943 -13,068 | -4% | -$801K |
|
54
Union Pacific
UNP
$133B
| $18.3M | 0.51% | 167,950 +92,818 | +124% | +$10.1M |
|
55
Gilead Sciences
GILD
$140B
| $18.2M | 0.51% | 257,573 +1,602 | +0.6% | +$113K |
|
56
Fortive
FTV
$16.2B
| $18.2M | 0.51% | 287,558 -17,302 | -6% | -$1.1M |
|
57
Vornado Realty Trust
VNO
$7.3B
| $18.2M | 0.51% | 193,526 +9,856 | +5% | +$925K |
|
58
Acuity Brands
AYI
$10B
| $17.1M | 0.48% | 84,289 +13,357 | +19% | +$2.72M |
|
59
TSMC
TSM
$1.2T
| $17M | 0.48% | 487,147 +2,432 | +0.5% | +$85K |
|
60
Canadian National Railway
CNI
$60.4B
| $16.9M | 0.48% | 208,772 -48,536 | -19% | -$3.94M |
|
|
61
Zimmer Biomet
ZBH
$21B
| $16.3M | 0.46% | +126,727 | New | +$16.3M |
|
62
Dentsply Sirona
XRAY
$2.85B
| $15.6M | 0.44% | 240,968 +8,665 | +4% | +$562K |
|
63
Waste Management
WM
$91.2B
| $15.3M | 0.43% | 209,134 +632 | +0.3% | +$46.4K |
|
64
United Parcel Service
UPS
$74.1B
| $15.3M | 0.43% | 138,034 +79,018 | +134% | +$8.74M |
|
65
ConocoPhillips
COP
$124B
| $15.1M | 0.42% | 342,497 +80,718 | +31% | +$3.55M |
|
66
Cognizant
CTSH
$35.3B
| $14.7M | 0.41% | 221,899 +28,561 | +15% | +$1.9M |
|
67
Royal Bank of Canada
RY
$205B
| $14.7M | 0.41% | 202,212 +30,608 | +18% | +$2.22M |
|
68
Ventas
VTR
$30.9B
| $14.5M | 0.41% | 208,925 +9,899 | +5% | +$688K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.4% | 102,601 +5,194 | +5% | +$728K |
|
70
Elevance Health
ELV
$71.8B
| $14.2M | 0.4% | 75,718 -29,986 | -28% | -$5.64M |
|
71
Philip Morris
PM
$260B
| $14.1M | 0.4% | 119,884 -6,938 | -5% | -$815K |
|
72
SL Green Realty
SLG
$4.04B
| $14.1M | 0.39% | 132,988 +5,742 | +5% | +$607K |
|
73
Intuit
INTU
$186B
| $14M | 0.39% | 105,196 +1,095 | +1% | +$145K |
|
74
Welltower
WELL
$113B
| $13.8M | 0.39% | 184,352 +21,161 | +13% | +$1.58M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $13.8M | 0.39% | 752,773 +181,199 | +32% | +$3.31M |
|