DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
71
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $7.2M | 0.2% |
141,147
+21,466
| +18% | +$1.1M |
|
127
Verizon
VZ
$184B
| $7.02M | 0.2% |
157,191
+1,452
| +0.9% | +$64.8K |
|
128
Applied Materials
AMAT
$124B
| $7M | 0.2% |
169,368
+12,712
| +8% | +$525K |
|
129
Blackrock
BLK
$170B
| $6.94M | 0.19% |
16,425
+2,665
| +19% | +$1.13M |
|
130
TJX Companies
TJX
$155B
| $6.82M | 0.19% |
+94,476
| New | +$6.82M |
|
131
Clorox
CLX
$15B
| $6.66M | 0.19% |
50,015
+4,271
| +9% | +$569K |
|
132
Bank of Montreal
BMO
$88.5B
| $6.58M | 0.18% |
89,531
+13,458
| +18% | +$989K |
|
133
Cigna
CI
$80.2B
| $6.46M | 0.18% |
38,583
+8,607
| +29% | +$1.44M |
|
134
Biogen
BIIB
$20.8B
| $6.38M | 0.18% |
23,503
+1,815
| +8% | +$493K |
|
135
Align Technology
ALGN
$9.59B
| $6.23M | 0.17% |
41,519
+2,463
| +6% | +$370K |
|
136
ResMed
RMD
$39.4B
| $6.19M | 0.17% |
79,543
+2,432
| +3% | +$189K |
|
137
Marriott International Class A Common Stock
MAR
$72B
| $6.08M | 0.17% |
60,569
-38,771
| -39% | -$3.89M |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $6.02M | 0.17% |
110,430
+25,284
| +30% | +$1.38M |
|
139
Cintas
CTAS
$82.9B
| $5.83M | 0.16% |
46,247
+31,802
| +220% | +$4.01M |
|
140
Universal Display
OLED
$6.61B
| $5.79M | 0.16% |
+53,000
| New | +$5.79M |
|
141
Edison International
EIX
$21.3B
| $5.68M | 0.16% |
72,578
+6,259
| +9% | +$489K |
|
142
CME Group
CME
$97.1B
| $5.62M | 0.16% |
44,887
+6,432
| +17% | +$806K |
|
143
Tanger
SKT
$3.84B
| $5.56M | 0.16% |
213,800
+8,800
| +4% | +$229K |
|
144
Teladoc Health
TDOC
$1.37B
| $5.55M | 0.16% |
160,000
| – | – |
|
145
Consolidated Edison
ED
$35.3B
| $5.5M | 0.15% |
68,095
+6,083
| +10% | +$492K |
|
146
Humana
HUM
$37.5B
| $5.45M | 0.15% |
22,637
+5,816
| +35% | +$1.4M |
|
147
Capital One
COF
$142B
| $5.33M | 0.15% |
64,544
+12,652
| +24% | +$1.05M |
|
148
Xcel Energy
XEL
$42.8B
| $5.29M | 0.15% |
115,201
+11,507
| +11% | +$528K |
|
149
General Mills
GIS
$26.6B
| $5.28M | 0.15% |
95,286
-12,551
| -12% | -$695K |
|
150
Salesforce
CRM
$245B
| $5.21M | 0.15% |
60,104
+3,174
| +6% | +$275K |
|