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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$78.2B
| $7.2M | 0.2% |
141,147
+21,466
|
|
||
127
Verizon
VZ
$171B
| $7.02M | 0.2% |
157,191
+1,452
|
|
||
128
Applied Materials
AMAT
$211B
| $7M | 0.2% |
169,368
+12,712
|
|
||
129
Blackrock
BLK
$161B
| $6.94M | 0.19% |
16,425
+2,665
|
|
||
130
TJX Companies
TJX
$167B
| $6.82M | 0.19% |
+188,952
|
|
||
131
Clorox
CLX
$12.9B
| $6.66M | 0.19% |
50,015
+4,271
|
|
||
132
Bank of Montreal
BMO
$90B
| $6.58M | 0.18% |
89,531
+13,458
|
|
||
133
Cigna
CI
$73.2B
| $6.46M | 0.18% |
38,583
+8,607
|
|
||
134
Biogen
BIIB
$26.4B
| $6.38M | 0.18% |
23,503
+1,815
|
|
||
135
Align Technology
ALGN
$10.8B
| $6.23M | 0.17% |
41,519
+2,463
|
|
||
136
ResMed
RMD
$36.7B
| $6.19M | 0.17% |
79,543
+2,432
|
|
||
137
Marriott International
MAR
$81.8B
| $6.08M | 0.17% |
60,569
-38,771
|
|
||
|
BHI
138
DELISTED
Baker Hughes
BHI
| $6.02M | 0.17% |
110,430
+25,284
|
|
||
139
Cintas
CTAS
$74B
| $5.83M | 0.16% |
184,988
+127,208
|
|
||
140
Universal Display
OLED
$5.73B
| $5.79M | 0.16% |
+53,000
|
|
||
141
Edison International
EIX
$22B
| $5.67M | 0.16% |
72,578
+6,259
|
|
||
142
CME Group
CME
$100B
| $5.62M | 0.16% |
44,887
+6,432
|
|
||
143
Tanger
SKT
$3.79B
| $5.55M | 0.16% |
213,800
+8,800
|
|
||
144
Teladoc Health
TDOC
$1.33B
| $5.55M | 0.16% |
160,000
|
|
||
145
Consolidated Edison
ED
$35B
| $5.5M | 0.15% |
68,095
+6,083
|
|
||
146
Humana
HUM
$29.2B
| $5.45M | 0.15% |
22,637
+5,816
|
|
||
147
Capital One
COF
$142B
| $5.33M | 0.15% |
64,544
+12,652
|
|
||
148
Xcel Energy
XEL
$46.8B
| $5.29M | 0.15% |
115,201
+11,507
|
|
||
149
General Mills
GIS
$24.5B
| $5.28M | 0.15% |
95,286
-12,551
|
|
||
150
Salesforce
CRM
$223B
| $5.21M | 0.15% |
60,104
+3,174
|
|