DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
297
Reduced
31
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $13.1M | 0.41% |
204,021
-67,361
| -25% | -$4.33M |
|
77
Coca-Cola
KO
$297B
| $12.7M | 0.39% |
300,635
+27,811
| +10% | +$1.18M |
|
78
United Parcel Service
UPS
$72.3B
| $12.7M | 0.39% |
116,148
+5,323
| +5% | +$582K |
|
79
Tesla
TSLA
$1.08T
| $12.6M | 0.39% |
61,621
+3,231
| +6% | +$659K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $12.4M | 0.38% |
107,176
+1,270
| +1% | +$147K |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.38% |
239,200
+20,200
| +9% | +$1.03M |
|
82
Intuit
INTU
$187B
| $11.9M | 0.37% |
107,799
+3,739
| +4% | +$411K |
|
83
Elevance Health
ELV
$72.4B
| $11.9M | 0.37% |
94,608
+1,180
| +1% | +$148K |
|
84
Canadian National Railway
CNI
$60.3B
| $11.6M | 0.36% |
177,904
+7,417
| +4% | +$484K |
|
85
American International
AIG
$45.1B
| $11.5M | 0.36% |
193,748
+10,993
| +6% | +$652K |
|
86
McDonald's
MCD
$226B
| $11.3M | 0.35% |
98,035
+6,641
| +7% | +$766K |
|
87
Valero Energy
VLO
$48.3B
| $11.3M | 0.35% |
213,056
+3,603
| +2% | +$191K |
|
88
IBM
IBM
$227B
| $10.6M | 0.33% |
66,696
+6,260
| +10% | +$994K |
|
89
Camden Property Trust
CPT
$11.7B
| $10.2M | 0.32% |
121,982
+11,962
| +11% | +$1M |
|
90
VF Corp
VFC
$5.79B
| $9.86M | 0.31% |
175,889
+6,674
| +4% | +$374K |
|
91
Amgen
AMGN
$153B
| $9.53M | 0.3% |
57,122
+4,468
| +8% | +$745K |
|
92
Oracle
ORCL
$628B
| $9.4M | 0.29% |
239,178
+22,226
| +10% | +$873K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $9.26M | 0.29% |
594,995
+43,957
| +8% | +$684K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.04M | 0.28% |
90,854
+1,270
| +1% | +$126K |
|
95
Cognizant
CTSH
$35.1B
| $8.91M | 0.28% |
186,813
+7,968
| +4% | +$380K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $8.69M | 0.27% |
108,456
+1,183
| +1% | +$94.8K |
|
97
Hain Celestial
HAIN
$164M
| $8.56M | 0.27% |
240,446
-49,071
| -17% | -$1.75M |
|
98
Tanger
SKT
$3.84B
| $8.34M | 0.26% |
214,000
+18,100
| +9% | +$705K |
|
99
AbbVie
ABBV
$374B
| $7.83M | 0.24% |
124,155
+8,977
| +8% | +$566K |
|
100
Welltower
WELL
$112B
| $7.82M | 0.24% |
104,640
+10,224
| +11% | +$764K |
|