DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Holding
451
Top Buys
| 1 | +$23.5M | |
| 2 | +$16.6M | |
| 3 | +$14.6M | |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Goldman Sachs
GS
|
+$9.84M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.3M | |
| 3 | +$14M | |
| 4 |
Cisco
CSCO
|
+$13.3M |
| 5 |
Oracle
ORCL
|
+$9.2M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $9.84M | 0.3% |
119,653
+6,237
|
|
||
102
Lumen
LUMN
$10.9B
| $9.71M | 0.29% |
411,894
+66,488
|
|
||
|
CELG
103
DELISTED
Celgene Corp
CELG
| $9.67M | 0.29% |
77,698
+4,585
|
|
||
104
PPG Industries
PPG
$25.3B
| $9.52M | 0.29% |
90,576
-1,740
|
|
||
|
105
Goldman Sachs
GS
$314B
| $9.37M | 0.28% |
+40,769
|
|
||
106
Camden Property Trust
CPT
$10.5B
| $9.36M | 0.28% |
116,381
-1,519
|
|
||
107
Marriott International
MAR
$98.6B
| $9.36M | 0.28% |
+99,340
|
|
||
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $9.13M | 0.27% |
110,204
+7,071
|
|
||
109
Bristol-Myers Squibb
BMY
$111B
| $9.1M | 0.27% |
167,404
+9,802
|
|
||
110
Hain Celestial
HAIN
$73.3M
| $9.03M | 0.27% |
242,718
+829
|
|
||
111
American Tower
AMT
$86.4B
| $8.74M | 0.26% |
+71,941
|
|
||
112
Abbott
ABT
$151B
| $8.72M | 0.26% |
196,311
+38,933
|
|
||
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.57M | 0.26% |
94,057
-12,749
|
|
||
114
Netflix
NFLX
$351B
| $8.5M | 0.26% |
575,080
-8,970
|
|
||
115
NVIDIA
NVDA
$5.4T
| $8.47M | 0.25% |
3,112,200
-303,280
|
|
||
116
Sherwin-Williams
SHW
$72.3B
| $8.34M | 0.25% |
80,616
-1,458
|
|
||
117
Procter & Gamble
PG
$328B
| $8.07M | 0.24% |
89,848
-206,818
|
|
||
118
Caterpillar
CAT
$419B
| $7.97M | 0.24% |
85,927
+14,478
|
|
||
119
Union Pacific
UNP
$157B
| $7.96M | 0.24% |
75,132
-2,519
|
|
||
120
CSX Corp
CSX
$85.7B
| $7.94M | 0.24% |
511,455
-49,302
|
|
||
121
Phillips 66
PSX
$73.2B
| $7.86M | 0.24% |
99,191
-20,525
|
|
||
122
Scotiabank
BNS
$98.9B
| $7.86M | 0.24% |
134,527
+2,626
|
|
||
123
Verizon
VZ
$200B
| $7.59M | 0.23% |
155,739
+770
|
|
||
124
Exelon
EXC
$46B
| $7.01M | 0.21% |
273,153
+14,599
|
|
||
125
AvalonBay Communities
AVB
$26B
| $6.97M | 0.21% |
37,964
-25,745
|
|