DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-1.2%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$11.9M |
| 5 |
GE Aerospace
GE
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$28.9M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $12.5M | 0.39% |
153,529
-15,614
| -9% | -$1.27M |
|
77
Yum! Brands
YUM
$40.1B
| $12.3M | 0.39% |
194,694
+17,046
| +10% | -$3.32M |
|
78
Ventas
VTR
$30.7B
| $12.3M | 0.39% |
197,126
-14,485
| -7% | -$906K |
|
79
Equity Residential
EQR
$24.7B
| $12.2M | 0.38% |
189,087
-14,934
| -7% | -$961K |
|
80
Altria Group
MO
$112B
| $12.1M | 0.38% |
178,796
-153,331
| -46% | -$10.4M |
|
81
Intuit
INTU
$187B
| $12.1M | 0.38% |
105,302
-2,497
| -2% | -$286K |
|
82
Philip Morris
PM
$254B
| $12M | 0.38% |
131,066
-120,060
| -48% | -$11M |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.37% |
236,800
-2,400
| -1% | -$119K |
|
84
Starbucks
SBUX
$99.2B
| $11.7M | 0.37% |
209,951
-111,508
| -35% | -$6.19M |
|
85
AvalonBay Communities
AVB
$27.2B
| $11.3M | 0.35% |
63,709
+24,232
| +61% | +$4.29M |
|
86
Welltower
WELL
$112B
| $11.2M | 0.35% |
167,945
+63,305
| +60% | +$4.24M |
|
87
Royal Bank of Canada
RY
$205B
| $11M | 0.35% |
162,794
+53,240
| +49% | +$3.6M |
|
88
Estee Lauder
EL
$33.1B
| $11M | 0.35% |
143,607
-22,413
| -14% | -$1.71M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.34% |
90,648
+56,861
| +168% | +$6.79M |
|
|
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.34% |
191,929
+168,683
| +726% | +$9.51M |
|
91
Ecolab
ECL
$77.5B
| $10.6M | 0.33% |
90,498
+72,164
| +394% | +$8.46M |
|
92
Kroger
KR
$45.1B
| $10.4M | 0.33% |
301,467
+236,835
| +366% | +$8.17M |
|
93
Phillips 66
PSX
$52.8B
| $10.3M | 0.32% |
119,716
+84,508
| +240% | +$7.3M |
|
94
Amgen
AMGN
$153B
| $10.3M | 0.32% |
70,583
+13,461
| +24% | +$1.97M |
|
95
Cognizant
CTSH
$35.1B
| $10.2M | 0.32% |
182,805
-4,008
| -2% | -$225K |
|
96
Toronto Dominion Bank
TD
$128B
| $10M | 0.31% |
203,321
+67,427
| +50% | +$3.32M |
|
97
RTX Corp
RTX
$212B
| $9.94M | 0.31% |
90,703
+32,570
| +56% | +$3.57M |
|
98
Camden Property Trust
CPT
$11.7B
| $9.91M | 0.31% |
117,900
-4,082
| -3% | -$343K |
|
99
Sysco
SYY
$38.8B
| $9.87M | 0.31% |
178,248
+139,313
| +358% | +$7.71M |
|
100
VF Corp
VFC
$5.79B
| $9.73M | 0.31% |
182,324
+6,435
| +4% | +$343K |
|