DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
Apple
AAPL
|
$77.9M |
| 3 |
Merck
MRK
|
$77.6M |
| 4 |
GE Aerospace
GE
|
$68.9M |
| 5 |
IBM
IBM
|
$68.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.67B
| $5.49M | 0.21% |
+89,998
| New | +$5.49M |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $5.45M | 0.21% |
+64,300
| New | +$5.45M |
|
103
Canadian National Railway
CNI
$60.3B
| $5.37M | 0.21% |
+55,124
| New | +$5.37M |
|
|
TSL
104
DELISTED
Trina Solar Limited
TSL
| $5.24M | 0.2% |
+878,460
| New | +$5.24M |
|
105
Pfizer
PFE
$141B
| $5.12M | 0.2% |
+182,807
| New | +$5.12M |
|
106
Procter & Gamble
PG
$370B
| $5.08M | 0.2% |
+65,930
| New | +$5.08M |
|
107
Donaldson
DCI
$9.28B
| $5.05M | 0.19% |
+141,581
| New | +$5.05M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.19% |
+85,019
| New | +$4.92M |
|
|
GTAT
109
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.85M | 0.19% |
+1,169,300
| New | +$4.85M |
|
110
Elevance Health
ELV
$72.4B
| $4.71M | 0.18% |
+57,587
| New | +$4.71M |
|
111
F5
FFIV
$17.8B
| $4.7M | 0.18% |
+68,237
| New | +$4.7M |
|
112
AT&T
T
$208B
| $4.69M | 0.18% |
+132,606
| New | +$4.69M |
|
|
HME
113
DELISTED
HOME PROPERTIES, INC
HME
| $4.46M | 0.17% |
+68,200
| New | +$4.46M |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $4.37M | 0.17% |
+66,500
| New | +$4.37M |
|
115
Nike
NKE
$110B
| $4.35M | 0.17% |
+68,370
| New | +$4.35M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.17% |
+71,350
| New | +$4.31M |
|
117
Adobe
ADBE
$148B
| $4.28M | 0.16% |
+93,920
| New | +$4.28M |
|
118
LKQ Corp
LKQ
$8.23B
| $4.12M | 0.16% |
+159,812
| New | +$4.12M |
|
119
Fortinet
FTNT
$58.7B
| $3.95M | 0.15% |
+225,900
| New | +$3.95M |
|
|
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.91M | 0.15% |
+188,700
| New | +$3.91M |
|
121
Coca-Cola
KO
$297B
| $3.89M | 0.15% |
+96,948
| New | +$3.89M |
|
122
Waste Management
WM
$90.4B
| $3.87M | 0.15% |
+95,852
| New | +$3.87M |
|
123
TSMC
TSM
$1.2T
| $3.82M | 0.15% |
+208,260
| New | +$3.82M |
|
124
Telefônica Brasil
VIV
$19.7B
| $3.71M | 0.14% |
+162,591
| New | +$3.71M |
|
125
Intuit
INTU
$187B
| $3.57M | 0.14% |
+58,511
| New | +$3.57M |
|