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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $2.5M | 0.09% |
16,619
| – | – |
|
177
Marsh & McLennan
MMC
$100B
| $2.49M | 0.09% |
44,967
+7,992
| +22% | +$443K |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.48M | 0.09% |
42,842
| – | – |
|
179
Kimco Realty
KIM
$15.4B
| $2.4M | 0.08% |
90,559
+4,441
| +5% | +$117K |
|
180
Extra Space Storage
EXR
$31.3B
| $2.38M | 0.08% |
27,028
+1,338
| +5% | +$118K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.08% |
18,739
| – | – |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.36M | 0.08% |
10,164
+615
| +6% | +$143K |
|
183
Manulife Financial
MFC
$52.1B
| $2.27M | 0.08% |
152,412
| – | – |
|
184
American Electric Power
AEP
$57.8B
| $2.26M | 0.08% |
38,826
+5,143
| +15% | +$300K |
|
185
CME Group
CME
$94.4B
| $2.25M | 0.08% |
24,845
| – | – |
|
186
Ecolab
ECL
$77.6B
| $2.25M | 0.08% |
19,632
+1,208
| +7% | +$138K |
|
187
Halliburton
HAL
$18.8B
| $2.24M | 0.08% |
65,774
| – | – |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $2.2M | 0.08% |
66,107
+4,824
| +8% | +$160K |
|
189
Aflac
AFL
$57.2B
| $2.19M | 0.08% |
73,236
+10,520
| +17% | +$315K |
|
190
Truist Financial
TFC
$60B
| $2.18M | 0.08% |
57,628
+4,118
| +8% | +$156K |
|
191
Enbridge
ENB
$105B
| $2.17M | 0.07% |
65,615
| – | – |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $2.17M | 0.07% |
21,177
+1,310
| +7% | +$134K |
|
193
Cardinal Health
CAH
$35.7B
| $2.16M | 0.07% |
24,198
+1,415
| +6% | +$126K |
|
194
O'Reilly Automotive
ORLY
$89B
| $2.16M | 0.07% |
127,755
+21,390
| +20% | +$361K |
|
195
Intuit
INTU
$188B
| $2.15M | 0.07% |
22,225
-78,796
| -78% | -$7.6M |
|
196
UDR
UDR
$13B
| $2.14M | 0.07% |
57,024
+2,338
| +4% | +$87.8K |
|
197
Brookfield
BN
$99.5B
| $2.14M | 0.07% |
129,166
| – | – |
|
198
Crown Castle
CCI
$41.9B
| $2.13M | 0.07% |
24,671
+1,820
| +8% | +$157K |
|
199
Hewlett Packard
HPE
$31B
| $2.11M | 0.07% |
+239,049
| New | +$2.11M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.1M | 0.07% |
21,315
| – | – |
|