DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $3.62M | 0.12% |
37,972
-1,663
| -4% | -$158K |
|
127
Canadian National Railway
CNI
$60.3B
| $3.62M | 0.12% |
64,995
-107,262
| -62% | -$5.97M |
|
128
General Motors
GM
$55.5B
| $3.59M | 0.12% |
105,400
-5,308
| -5% | -$181K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $3.58M | 0.12% |
137,920
+12,844
| +10% | +$334K |
|
|
CSOD
130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.57M | 0.12% |
103,421
+6,766
| +7% | +$234K |
|
131
Salesforce
CRM
$239B
| $3.56M | 0.12% |
45,453
-388
| -0.8% | -$30.4K |
|
132
Adobe
ADBE
$148B
| $3.54M | 0.12% |
37,679
-114,967
| -75% | -$10.8M |
|
133
Target
TGT
$42.3B
| $3.53M | 0.12% |
48,597
+2,290
| +5% | +$166K |
|
134
Netflix
NFLX
$529B
| $3.52M | 0.12% |
30,756
| – | – |
|
135
Bank of New York Mellon
BK
$73.1B
| $3.5M | 0.12% |
84,890
| – | – |
|
136
McKesson
MCK
$85.5B
| $3.5M | 0.12% |
17,734
| – | – |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.42M | 0.12% |
6,298
+600
| +11% | +$326K |
|
138
FedEx
FDX
$53.7B
| $3.39M | 0.12% |
22,733
+2,160
| +10% | +$322K |
|
|
GRUB
139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.38M | 0.12% |
69,824
+11,819
| +20% | +$572K |
|
140
eBay
EBAY
$42.3B
| $3.36M | 0.12% |
122,118
-259,293
| -68% | -$7.13M |
|
141
Kraft Heinz
KHC
$32.3B
| $3.31M | 0.11% |
45,493
| – | – |
|
142
Southern Company
SO
$101B
| $3.26M | 0.11% |
69,568
| – | – |
|
143
Phillips 66
PSX
$53.2B
| $3.25M | 0.11% |
39,776
-1,796
| -4% | -$147K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $3.25M | 0.11% |
30,064
-72,649
| -71% | -$7.86M |
|
145
Automatic Data Processing
ADP
$120B
| $3.24M | 0.11% |
38,237
+1,778
| +5% | +$151K |
|
146
Elevance Health
ELV
$70.6B
| $3.19M | 0.11% |
22,893
-67,948
| -75% | -$9.47M |
|
147
Blackrock
BLK
$170B
| $3.16M | 0.11% |
9,293
| – | – |
|
|
BV
148
DELISTED
Bazaarvoice, Inc.
BV
| $3.14M | 0.11% |
717,437
| – | – |
|
149
Cognizant
CTSH
$35.1B
| $3.12M | 0.11% |
52,056
-124,473
| -71% | -$7.47M |
|
150
American Tower
AMT
$92.9B
| $3.12M | 0.11% |
32,156
| – | – |
|