DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Holding
451
Top Buys
| 1 | +$22.5M | |
| 2 | +$17.4M | |
| 3 | +$14.4M | |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Goldman Sachs
GS
|
+$9.37M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.6M | |
| 3 | +$14.6M | |
| 4 |
Cisco
CSCO
|
+$13.8M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$96.2B
| $12.4M | 0.37% |
173,007
-5,789
|
|
||
77
Starbucks
SBUX
$90.5B
| $12.3M | 0.37% |
210,994
+1,043
|
|
||
78
Amgen
AMGN
$160B
| $12.3M | 0.37% |
74,962
+4,379
|
|
||
79
Intuit
INTU
$184B
| $12.1M | 0.36% |
104,101
-1,201
|
|
||
80
Verisk Analytics
VRSK
$30.7B
| $12.1M | 0.36% |
148,552
-4,977
|
|
||
81
Rogers Communications
RCI
$20.6B
| $12.1M | 0.36% |
273,032
+44,340
|
|
||
82
Yum! Brands
YUM
$41.5B
| $12M | 0.36% |
188,374
-6,320
|
|
||
|
GGP
83
DELISTED
GGP Inc.
GGP
| $12M | 0.36% |
515,840
+3,057
|
|
||
84
Estee Lauder
EL
$33.5B
| $11.8M | 0.35% |
138,948
-4,659
|
|
||
85
Macerich
MAC
$4.47B
| $11.8M | 0.35% |
182,875
-10,689
|
|
||
86
Welltower
WELL
$127B
| $11.6M | 0.35% |
163,191
-4,754
|
|
||
87
Cognizant
CTSH
$35.1B
| $11.5M | 0.35% |
193,338
+10,533
|
|
||
|
88
Tesla
TSLA
$1.48T
| $11.4M | 0.34% |
611,835
-538,635
|
|
||
89
Ecolab
ECL
$73.3B
| $11.2M | 0.34% |
89,239
-1,259
|
|
||
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.33% |
229,200
-7,600
|
|
||
91
Suncor Energy
SU
$47.9B
| $10.8M | 0.32% |
351,891
-89,283
|
|
||
92
Toronto Dominion Bank
TD
$137B
| $10.7M | 0.32% |
214,884
+11,563
|
|
||
93
Host Hotels & Resorts
HST
$11B
| $10.7M | 0.32% |
571,574
-153,733
|
|
||
94
AbbVie
ABBV
$381B
| $10.7M | 0.32% |
163,612
+10,003
|
|
||
95
Analog Devices
ADI
$113B
| $10.5M | 0.31% |
127,823
+78,166
|
|
||
96
Xylem
XYL
$36.4B
| $10.2M | 0.31% |
203,902
-118,121
|
|
||
97
Occidental Petroleum
OXY
$39.5B
| $10.2M | 0.31% |
161,521
-40,952
|
|
||
98
Sysco
SYY
$35B
| $10.1M | 0.3% |
193,995
+15,747
|
|
||
99
VF Corp
VFC
$5.38B
| $9.89M | 0.3% |
191,080
-2,548
|
|
||
100
Kroger
KR
$42.3B
| $9.86M | 0.3% |
334,339
+32,872
|
|