DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $5.26M | 0.16% |
69,833
-874
| -1% | -$65.8K |
|
102
Zillow
ZG
$19.4B
| $5.24M | 0.16% |
156,726
+28,611
| +22% | +$957K |
|
103
CVS Health
CVS
$93.4B
| $5.14M | 0.16% |
49,829
-2,754
| -5% | -$284K |
|
104
Dentsply Sirona
XRAY
$2.78B
| $5.14M | 0.16% |
101,010
-662
| -0.7% | -$33.7K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $5.06M | 0.16% |
99,502
-8,506
| -8% | -$433K |
|
106
Qualcomm
QCOM
$169B
| $4.99M | 0.16% |
72,016
-3,013
| -4% | -$209K |
|
107
UnitedHealth
UNH
$279B
| $4.95M | 0.15% |
41,875
-1,866
| -4% | -$221K |
|
108
Welltower
WELL
$112B
| $4.76M | 0.15% |
61,545
+797
| +1% | +$61.7K |
|
109
Bristol-Myers Squibb
BMY
$96.1B
| $4.61M | 0.14% |
71,444
-2,476
| -3% | -$160K |
|
110
Boeing
BA
$175B
| $4.43M | 0.14% |
29,546
-305
| -1% | -$45.8K |
|
111
RTX Corp
RTX
$212B
| $4.39M | 0.14% |
59,510
-2,258
| -4% | -$167K |
|
112
3M
MMM
$81.2B
| $4.38M | 0.14% |
31,723
-380
| -1% | -$52.4K |
|
113
Biogen
BIIB
$20.4B
| $4.31M | 0.13% |
10,209
-579
| -5% | -$244K |
|
114
Union Pacific
UNP
$132B
| $4.19M | 0.13% |
38,653
-2,142
| -5% | -$232K |
|
115
AvalonBay Communities
AVB
$27.4B
| $4.17M | 0.13% |
23,943
-695
| -3% | -$121K |
|
116
McDonald's
MCD
$227B
| $4.13M | 0.13% |
42,355
-1,765
| -4% | -$172K |
|
117
AbbVie
ABBV
$377B
| $4.01M | 0.12% |
68,540
-2,327
| -3% | -$136K |
|
118
First Solar
FSLR
$21.2B
| $4.01M | 0.12% |
67,000
-90,397
| -57% | -$5.4M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $3.98M | 0.12% |
34,500
-1,312
| -4% | -$151K |
|
120
Mastercard
MA
$534B
| $3.74M | 0.12% |
43,318
-1,917
| -4% | -$166K |
|
121
Baidu
BIDU
$33.4B
| $3.56M | 0.11% |
17,087
+7,009
| +70% | +$1.46M |
|
122
Equinix
EQIX
$74.5B
| $3.48M | 0.11% |
14,936
+2,754
| +23% | +$641K |
|
123
Toronto Dominion Bank
TD
$127B
| $3.43M | 0.11% |
80,298
-1,953
| -2% | -$83.5K |
|
124
US Bancorp
USB
$75.8B
| $3.4M | 0.11% |
77,919
-3,400
| -4% | -$148K |
|
125
American International
AIG
$45.1B
| $3.38M | 0.11% |
61,707
-3,327
| -5% | -$182K |
|