DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
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
+$234M
(+7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $13.7M | 0.39% |
79,706
+4,744
| +6% | +$817K |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $13.4M | 0.38% |
569,187
+53,347
| +10% | +$1.26M |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $13.4M | 0.38% |
225,416
-5,347
| -2% | -$317K |
|
79
Comcast
CMCSA
$126B
| $13.3M | 0.37% |
342,979
-206,309
| -38% | -$8.03M |
|
80
Equity Residential
EQR
$24.8B
| $13.3M | 0.37% |
201,349
-55,784
| -22% | -$3.67M |
|
81
Suncor Energy
SU
$48.7B
| $13.2M | 0.37% |
452,284
+100,393
| +29% | +$2.94M |
|
82
Yum! Brands
YUM
$39.8B
| $13.1M | 0.37% |
178,093
-10,281
| -5% | -$758K |
|
83
Waters Corp
WAT
$17.7B
| $13.1M | 0.37% |
71,232
+64,875
| +1,021% | +$11.9M |
|
84
RTX Corp
RTX
$213B
| $13M | 0.37% |
169,793
-12,367
| -7% | -$950K |
|
85
Toronto Dominion Bank
TD
$128B
| $12.8M | 0.36% |
255,113
+40,229
| +19% | +$2.02M |
|
86
First Solar
FSLR
$21.5B
| $12.6M | 0.35% |
317,119
-187,835
| -37% | -$7.49M |
|
87
American International
AIG
$45.1B
| $12.6M | 0.35% |
201,768
+3,686
| +2% | +$230K |
|
88
Estee Lauder
EL
$32B
| $12.6M | 0.35% |
131,363
-7,585
| -5% | -$728K |
|
89
Rogers Communications
RCI
$19.3B
| $12.6M | 0.35% |
266,610
-6,422
| -2% | -$304K |
|
90
Federal Realty Investment Trust
FRT
$8.66B
| $12.5M | 0.35% |
98,863
+4,371
| +5% | +$552K |
|
91
Abbott
ABT
$232B
| $12.4M | 0.35% |
254,881
+58,570
| +30% | +$2.85M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $12.4M | 0.35% |
81,529
-40,172
| -33% | -$6.1M |
|
93
AbbVie
ABBV
$376B
| $12.2M | 0.34% |
168,767
+5,155
| +3% | +$374K |
|
94
Altria Group
MO
$112B
| $12.2M | 0.34% |
163,543
-9,464
| -5% | -$705K |
|
95
NVIDIA
NVDA
$4.15T
| $12M | 0.34% |
3,325,400
+213,200
| +7% | +$771K |
|
96
Verisk Analytics
VRSK
$37.5B
| $11.8M | 0.33% |
140,430
-8,122
| -5% | -$685K |
|
97
Macerich
MAC
$4.65B
| $11.5M | 0.32% |
198,206
+15,331
| +8% | +$890K |
|
98
Ecolab
ECL
$77.9B
| $11.3M | 0.32% |
85,264
-3,975
| -4% | -$528K |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.32% |
239,000
+9,800
| +4% | +$464K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $10.7M | 0.3% |
82,476
+4,778
| +6% | +$621K |
|