DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+4.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
127
Reduced
126
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $4.57M | 0.14% |
103,031
+10,913
| +12% | +$484K |
|
152
CME Group
CME
$97.1B
| $4.57M | 0.14% |
38,455
-7,702
| -17% | -$915K |
|
153
Ford
F
$46.2B
| $4.52M | 0.14% |
387,847
+13,570
| +4% | +$158K |
|
154
Capital One
COF
$142B
| $4.5M | 0.14% |
+51,892
| New | +$4.5M |
|
155
Emerson Electric
EMR
$72.9B
| $4.49M | 0.13% |
75,000
| – | – |
|
156
Align Technology
ALGN
$9.59B
| $4.48M | 0.13% |
+39,056
| New | +$4.48M |
|
157
Regency Centers
REG
$13.1B
| $4.46M | 0.13% |
67,131
+19,120
| +40% | +$1.27M |
|
158
eBay
EBAY
$41.2B
| $4.45M | 0.13% |
132,643
+14,508
| +12% | +$487K |
|
159
Cigna
CI
$80.2B
| $4.39M | 0.13% |
29,976
+2,828
| +10% | +$414K |
|
160
UDR
UDR
$12.7B
| $4.3M | 0.13% |
118,681
+49,788
| +72% | +$1.81M |
|
161
Deere & Co
DE
$127B
| $4.3M | 0.13% |
39,477
+10,335
| +35% | +$1.12M |
|
162
Target
TGT
$42B
| $4.23M | 0.13% |
76,699
+6,890
| +10% | +$380K |
|
163
Essex Property Trust
ESS
$16.8B
| $4.23M | 0.13% |
18,277
+1,408
| +8% | +$326K |
|
164
Realty Income
O
$53B
| $4.19M | 0.13% |
72,602
+4,235
| +6% | +$244K |
|
165
Automatic Data Processing
ADP
$121B
| $4.14M | 0.12% |
40,444
+5,125
| +15% | +$525K |
|
166
Healthpeak Properties
DOC
$12.3B
| $4.06M | 0.12% |
129,696
+10,093
| +8% | +$316K |
|
167
Franco-Nevada
FNV
$36.6B
| $4.05M | 0.12% |
61,928
+6,249
| +11% | +$409K |
|
168
Baidu
BIDU
$33.1B
| $4.04M | 0.12% |
23,442
| – | – |
|
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.04M | 0.12% |
200,000
| – | – |
|
170
Kimco Realty
KIM
$15.2B
| $4.02M | 0.12% |
181,992
-14,826
| -8% | -$327K |
|
171
Prudential Financial
PRU
$37.8B
| $4M | 0.12% |
37,535
+1,078
| +3% | +$115K |
|
172
MGM Resorts International
MGM
$10.4B
| $4M | 0.12% |
146,093
-29,453
| -17% | -$807K |
|
173
Teladoc Health
TDOC
$1.37B
| $4M | 0.12% |
160,000
| – | – |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $3.95M | 0.12% |
150,197
-13,957
| -9% | -$367K |
|
175
Restaurant Brands International
QSR
$20.5B
| $3.94M | 0.12% |
70,786
-14,767
| -17% | -$821K |
|