DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$68M |
| 2 |
Tapestry
TPR
|
+$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$54M |
| 4 |
Cisco
CSCO
|
+$37.9M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
Quanta Services
PWR
|
+$48.4M |
| 3 |
APA Corp
APA
|
+$41.8M |
| 4 |
ICICI Bank
IBN
|
+$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$90.7B
| $1.08M | 0.04% |
13,469
+2,428
| +22% | +$194K |
|
227
Salesforce
CRM
$240B
| $1.07M | 0.04% |
19,351
+4,487
| +30% | +$248K |
|
228
Aflac
AFL
$56.9B
| $1.06M | 0.04% |
31,726
+7,120
| +29% | +$238K |
|
|
SSNI
229
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.05M | 0.04% |
50,000
-65,000
| -57% | -$1.37M |
|
230
Canadian Solar
CSIQ
$731M
| $1.04M | 0.04% |
35,000
-130,000
| -79% | -$3.88M |
|
231
Deere & Co
DE
$130B
| $1.03M | 0.04% |
11,296
+1,618
| +17% | +$148K |
|
232
State Street
STT
$31.7B
| $1.03M | 0.04% |
13,966
+1,287
| +10% | +$94.5K |
|
233
Cognizant
CTSH
$34.8B
| $1.02M | 0.04% |
20,176
-144,706
| -88% | -$7.31M |
|
|
AGN
234
DELISTED
ALLERGAN INC
AGN
| $1.01M | 0.04% |
9,121
-64,857
| -88% | -$7.2M |
|
235
Charles Schwab
SCHW
$170B
| $1.01M | 0.04% |
38,714
+9,790
| +34% | +$255K |
|
|
CGRN
236
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $968K | 0.03% |
3,750
-5,387
| -59% | -$1.39M |
|
|
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
| $968K | 0.03% |
27,649
+3,417
| +14% | +$120K |
|
|
HYGS
238
DELISTED
Hydrogenics Corp
HYGS
| $958K | 0.03% |
50,000
-20,000
| -29% | -$383K |
|
239
Marathon Petroleum
MPC
$55.1B
| $921K | 0.03% |
20,090
+3,572
| +22% | +$164K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $916K | 0.03% |
6,892
-63,398
| -90% | -$8.43M |
|
241
CSX Corp
CSX
$60.5B
| $905K | 0.03% |
94,368
+12,969
| +16% | +$124K |
|
242
Norfolk Southern
NSC
$61.8B
| $902K | 0.03% |
9,715
+1,255
| +15% | +$117K |
|
243
Marsh & McLennan
MMC
$100B
| $894K | 0.03% |
18,494
+4,677
| +34% | +$226K |
|
244
Kadant
KAI
$3.84B
| $891K | 0.03% |
22,000
-40,240
| -65% | -$1.63M |
|
245
Ecolab
ECL
$78.1B
| $887K | 0.03% |
8,507
+1,021
| +14% | +$106K |
|
246
Archer Daniels Midland
ADM
$29.9B
| $882K | 0.03% |
20,313
+2,056
| +11% | +$89.3K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $879K | 0.03% |
4,774
+1,047
| +28% | +$193K |
|
248
Cigna
CI
$80.3B
| $870K | 0.03% |
9,945
+2,068
| +26% | +$181K |
|
249
Canadian Pacific Kansas City
CP
$69.9B
| $869K | 0.03% |
27,035
+3,770
| +16% | +$121K |
|
250
Cummins
CMI
$54.8B
| $866K | 0.03% |
6,146
+1,594
| +35% | +$225K |
|