DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.29%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.37% |
137,696
+50,561
| +58% | +$4.34M |
|
77
Suncor Energy
SU
$49.3B
| $11.7M | 0.36% |
424,659
-514,749
| -55% | -$14.2M |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.36% |
310,000
-19,800
| -6% | -$746K |
|
79
Xylem
XYL
$34B
| $11.5M | 0.36% |
309,516
+8,516
| +3% | +$316K |
|
80
Healthpeak Properties
DOC
$12.3B
| $11.4M | 0.35% |
311,889
+3,934
| +1% | +$143K |
|
81
Coca-Cola
KO
$297B
| $11.3M | 0.35% |
288,411
+115,060
| +66% | +$4.51M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.35% |
428,704
+59,145
| +16% | +$1.56M |
|
83
Ventas
VTR
$30.7B
| $10.9M | 0.34% |
175,239
+5,661
| +3% | +$352K |
|
84
Camden Property Trust
CPT
$11.7B
| $10.6M | 0.33% |
142,318
-6,391
| -4% | -$475K |
|
85
Cognizant
CTSH
$35.1B
| $10.4M | 0.33% |
170,927
+17,818
| +12% | +$1.09M |
|
86
Macerich
MAC
$4.67B
| $10.3M | 0.32% |
137,764
+418
| +0.3% | +$31.2K |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| $10.3M | 0.32% |
191,812
+23,927
| +14% | +$1.28M |
|
88
TSMC
TSM
$1.2T
| $10.2M | 0.32% |
450,967
+10,470
| +2% | +$238K |
|
|
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.32% |
357,897
+34,360
| +11% | +$976K |
|
90
Intuit
INTU
$187B
| $10.1M | 0.32% |
100,322
+9,443
| +10% | +$952K |
|
|
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.89M | 0.31% |
172,098
+12,484
| +8% | +$717K |
|
92
Canadian National Railway
CNI
$60.3B
| $9.59M | 0.3% |
165,968
+23,161
| +16% | +$1.34M |
|
93
Waste Management
WM
$90.4B
| $9.53M | 0.3% |
205,647
+14,565
| +8% | +$675K |
|
94
Oracle
ORCL
$628B
| $9.51M | 0.3% |
236,031
+79,255
| +51% | +$3.19M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $9.36M | 0.29% |
611,071
-680,047
| -53% | -$10.4M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.22M | 0.29% |
109,311
+5,340
| +5% | +$450K |
|
97
Jones Lang LaSalle
JLL
$14.2B
| $8.89M | 0.28% |
51,972
+4,222
| +9% | +$722K |
|
98
Digital Realty Trust
DLR
$55.1B
| $8.87M | 0.28% |
132,970
-1,087
| -0.8% | -$72.5K |
|
99
Tanger
SKT
$3.84B
| $8.79M | 0.27% |
277,200
-17,600
| -6% | -$558K |
|
100
UnitedHealth
UNH
$279B
| $8.07M | 0.25% |
66,103
+24,228
| +58% | +$2.96M |
|