DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+0.23%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
215
Reduced
98
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $7.57M | 0.29% |
54,500
+3,100
| +6% | +$431K |
|
|
BPO
77
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.43M | 0.29% |
389,825
+25,700
| +7% | +$490K |
|
|
PLL
78
DELISTED
PALL CORP
PLL
| $7.37M | 0.28% |
95,637
-24,400
| -20% | -$1.88M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $7.29M | 0.28% |
118,033
-40,686
| -26% | -$2.51M |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.15M | 0.27% |
22,855
+21,087
| +1,193% | +$6.6M |
|
81
Prologis
PLD
$103B
| $7.1M | 0.27% |
188,842
+13,923
| +8% | +$524K |
|
82
Camden Property Trust
CPT
$11.7B
| $6.97M | 0.27% |
113,373
+7,400
| +7% | +$455K |
|
|
PPO
83
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.93M | 0.27% |
169,130
-24,100
| -12% | -$987K |
|
84
SL Green Realty
SLG
$4.16B
| $6.87M | 0.26% |
77,352
+5,100
| +7% | +$453K |
|
85
CVS Health
CVS
$93B
| $6.84M | 0.26% |
120,510
-25,583
| -18% | -$1.45M |
|
86
Cognizant
CTSH
$35.1B
| $6.77M | 0.26% |
82,441
-12,600
| -13% | -$1.03M |
|
|
ENOC
87
DELISTED
EnerNOC, Inc.
ENOC
| $6.74M | 0.26% |
449,529
-53,700
| -11% | -$805K |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $6.69M | 0.26% |
73,978
-9,349
| -11% | -$846K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $6.54M | 0.25% |
99,360
+14,341
| +17% | +$944K |
|
90
NetApp
NTAP
$23.2B
| $6.47M | 0.25% |
151,796
-37,720
| -20% | -$1.61M |
|
91
Elevance Health
ELV
$72.4B
| $6.38M | 0.24% |
76,260
+18,673
| +32% | +$1.56M |
|
92
MasTec
MTZ
$14.2B
| $6.36M | 0.24% |
210,000
-20,400
| -9% | -$618K |
|
93
Akamai
AKAM
$11.1B
| $6.35M | 0.24% |
+122,739
| New | +$6.35M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $6.31M | 0.24% |
162,016
-16,513
| -9% | -$644K |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.22M | 0.24% |
86,127
-33,129
| -28% | -$2.39M |
|
96
Pfizer
PFE
$141B
| $6.08M | 0.23% |
211,583
+28,776
| +16% | +$827K |
|
97
Ventas
VTR
$30.7B
| $6.05M | 0.23% |
98,379
+6,200
| +7% | +$381K |
|
98
F5
FFIV
$17.8B
| $5.95M | 0.23% |
69,306
+1,069
| +2% | +$91.7K |
|
|
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.92M | 0.23% |
56,500
-17,000
| -23% | -$1.78M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 0.22% |
80,405
+9,055
| +13% | +$639K |
|