DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
71
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $13.7M | 0.39% | 79,706 +4,744 | +6% | +$817K |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $13.4M | 0.38% | 569,187 +53,347 | +10% | +$1.26M |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $13.4M | 0.38% | 225,416 -5,347 | -2% | -$317K |
|
79
Comcast
CMCSA
$125B
| $13.3M | 0.37% | 342,979 -206,309 | -38% | -$8.03M |
|
80
Equity Residential
EQR
$25.3B
| $13.3M | 0.37% | 201,349 -55,784 | -22% | -$3.67M |
|
81
Suncor Energy
SU
$50.1B
| $13.2M | 0.37% | 452,284 +100,393 | +29% | +$2.94M |
|
82
Yum! Brands
YUM
$40.8B
| $13.1M | 0.37% | 178,093 -10,281 | -5% | -$758K |
|
83
Waters Corp
WAT
$18B
| $13.1M | 0.37% | 71,232 +64,875 | +1,021% | +$11.9M |
|
84
RTX Corp
RTX
$212B
| $13M | 0.37% | 106,855 -7,783 | -7% | -$950K |
|
85
Toronto Dominion Bank
TD
$128B
| $12.8M | 0.36% | 255,113 +40,229 | +19% | +$2.02M |
|
86
First Solar
FSLR
$20.9B
| $12.6M | 0.35% | 317,119 -187,835 | -37% | -$7.49M |
|
87
American International
AIG
$45.1B
| $12.6M | 0.35% | 201,768 +3,686 | +2% | +$230K |
|
88
Estee Lauder
EL
$33B
| $12.6M | 0.35% | 131,363 -7,585 | -5% | -$728K |
|
89
Rogers Communications
RCI
$19.4B
| $12.6M | 0.35% | 266,610 -6,422 | -2% | -$304K |
|
90
Federal Realty Investment Trust
FRT
$8.67B
| $12.5M | 0.35% | 98,863 +4,371 | +5% | +$552K |
|
91
Abbott
ABT
$231B
| $12.4M | 0.35% | 254,881 +58,570 | +30% | +$2.85M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $12.4M | 0.35% | 81,529 -40,172 | -33% | -$6.1M |
|
93
AbbVie
ABBV
$372B
| $12.2M | 0.34% | 168,767 +5,155 | +3% | +$374K |
|
94
Altria Group
MO
$113B
| $12.2M | 0.34% | 163,543 -9,464 | -5% | -$705K |
|
95
NVIDIA
NVDA
$4.24T
| $12M | 0.34% | 83,135 +5,330 | +7% | +$771K |
|
96
Verisk Analytics
VRSK
$37.5B
| $11.8M | 0.33% | 140,430 -8,122 | -5% | -$685K |
|
97
Macerich
MAC
$4.65B
| $11.5M | 0.32% | 198,206 +15,331 | +8% | +$890K |
|
98
Ecolab
ECL
$78.6B
| $11.3M | 0.32% | 85,264 -3,975 | -4% | -$528K |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.32% | 239,000 +9,800 | +4% | +$464K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $10.7M | 0.3% | 82,476 +4,778 | +6% | +$621K |
|