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 | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.15% |
122,866
| – | – |
|
152
UDR
UDR
$12.7B
| $5.13M | 0.14% |
131,509
+12,828
| +11% | +$500K |
|
153
Power Integrations
POWI
$2.46B
| $5.1M | 0.14% |
70,000
| – | – |
|
154
Prudential Financial
PRU
$37.8B
| $5.08M | 0.14% |
46,929
+9,394
| +25% | +$1.02M |
|
155
Telus
TU
$25.1B
| $5.05M | 0.14% |
146,311
-65
| -0% | -$2.25K |
|
156
S&P Global
SPGI
$165B
| $5.01M | 0.14% |
34,294
+4,897
| +17% | +$715K |
|
157
APA Corp
APA
$8.11B
| $4.99M | 0.14% |
+104,100
| New | +$4.99M |
|
158
Public Service Enterprise Group
PEG
$40.6B
| $4.99M | 0.14% |
115,913
+12,882
| +13% | +$554K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $4.87M | 0.14% |
174,068
+23,871
| +16% | +$667K |
|
160
Zillow
Z
$20.2B
| $4.83M | 0.14% |
98,639
| – | – |
|
161
Brookfield
BN
$97.7B
| $4.79M | 0.13% |
121,929
+17,182
| +16% | +$674K |
|
162
Itron
ITRI
$5.53B
| $4.74M | 0.13% |
70,000
+15,000
| +27% | +$1.02M |
|
163
State Street
STT
$32.1B
| $4.73M | 0.13% |
52,713
+7,186
| +16% | +$645K |
|
164
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.66M | 0.13% |
57,291
+12,505
| +28% | +$1.02M |
|
|
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
| $4.64M | 0.13% |
185,000
+10,000
| +6% | +$251K |
|
166
eBay
EBAY
$41.2B
| $4.63M | 0.13% |
132,643
| – | – |
|
|
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.63M | 0.13% |
80,000
-150,412
| -65% | -$8.7M |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.57M | 0.13% |
200,000
| – | – |
|
169
Regency Centers
REG
$13.1B
| $4.55M | 0.13% |
72,685
+5,554
| +8% | +$348K |
|
170
Ford
F
$46.2B
| $4.54M | 0.13% |
405,970
+18,123
| +5% | +$203K |
|
171
Nice
NICE
$8.48B
| $4.54M | 0.13% |
+57,661
| New | +$4.54M |
|
172
Deere & Co
DE
$127B
| $4.5M | 0.13% |
36,422
-3,055
| -8% | -$378K |
|
173
Emerson Electric
EMR
$72.9B
| $4.47M | 0.13% |
75,000
| – | – |
|
174
McDonald's
MCD
$226B
| $4.44M | 0.12% |
29,000
| – | – |
|
175
Realty Income
O
$53B
| $4.4M | 0.12% |
79,795
+9,444
| +13% | +$521K |
|