DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Holding
474
Top Buys
| 1 | +$24.9M | |
| 2 | +$16.3M | |
| 3 | +$16.3M | |
| 4 |
Cisco
CSCO
|
+$16.1M |
| 5 |
3M
MMM
|
+$16M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$14.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$44B
| $10.4M | 0.29% |
64,396
+44,952
|
|
||
102
Camden Property Trust
CPT
$11.3B
| $10.4M | 0.29% |
121,188
+4,807
|
|
||
103
Sysco
SYY
$35.5B
| $10.1M | 0.28% |
200,602
+6,607
|
|
||
104
Scotiabank
BNS
$87.3B
| $10M | 0.28% |
166,080
+31,553
|
|
||
105
Analog Devices
ADI
$133B
| $9.96M | 0.28% |
128,038
+215
|
|
||
106
Bristol-Myers Squibb
BMY
$98.8B
| $9.92M | 0.28% |
178,074
+10,670
|
|
||
107
Lowe's Companies
LOW
$136B
| $9.86M | 0.28% |
127,107
+7,454
|
|
||
108
Sherwin-Williams
SHW
$83.6B
| $9.7M | 0.27% |
82,929
+2,313
|
|
||
109
Hain Celestial
HAIN
$95.1M
| $9.48M | 0.27% |
244,284
+1,566
|
|
||
110
Lumen
LUMN
$9.2B
| $9.34M | 0.26% |
391,292
-20,602
|
|
||
111
Netflix
NFLX
$461B
| $9.21M | 0.26% |
616,460
+41,380
|
|
||
112
PPG Industries
PPG
$22.3B
| $9.18M | 0.26% |
83,492
-7,084
|
|
||
113
American Express
AXP
$248B
| $8.73M | 0.24% |
103,622
+15,665
|
|
||
114
Kraft Heinz
KHC
$29.3B
| $8.64M | 0.24% |
+100,912
|
|
||
115
Equinix
EQIX
$71.5B
| $8.61M | 0.24% |
20,055
+3,667
|
|
||
116
Caterpillar
CAT
$271B
| $8.56M | 0.24% |
79,632
-6,295
|
|
||
117
Kroger
KR
$44.1B
| $8.53M | 0.24% |
365,920
+31,581
|
|
||
118
Essex Property Trust
ESS
$16.7B
| $8.51M | 0.24% |
33,061
+14,784
|
|
||
119
PNC Financial Services
PNC
$75.5B
| $8.34M | 0.23% |
66,772
+12,591
|
|
||
120
Procter & Gamble
PG
$337B
| $7.9M | 0.22% |
90,685
+837
|
|
||
121
Jones Lang LaSalle
JLL
$15.3B
| $7.71M | 0.22% |
61,652
+490
|
|
||
122
AvalonBay Communities
AVB
$25.5B
| $7.7M | 0.22% |
40,087
+2,123
|
|
||
123
International Paper
IP
$19.8B
| $7.44M | 0.21% |
138,801
-2,312
|
|
||
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 0.21% |
+46,258
|
|
||
125
Exelon
EXC
$45.5B
| $7.36M | 0.21% |
285,990
+12,837
|
|