DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.91B
| $1.05M | 0.04% |
+33,000
| New | +$1.05M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.04% |
17,901
+2,801
| +19% | +$163K |
|
228
CSX Corp
CSX
$60.6B
| $1.04M | 0.04% |
107,166
+12,798
| +14% | +$124K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $1.03M | 0.04% |
15,836
+2,205
| +16% | +$143K |
|
|
PPO
230
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.03M | 0.03% |
30,000
+10,000
| +50% | +$342K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.03% |
6,702
-190
| -3% | -$28.9K |
|
|
CNQR
232
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.01M | 0.03% |
10,162
-2,000
| -16% | -$198K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.03% |
23,189
+2,876
| +14% | +$125K |
|
234
Aflac
AFL
$57.2B
| $997K | 0.03% |
31,644
-82
| -0.3% | -$2.58K |
|
235
Truist Financial
TFC
$60B
| $995K | 0.03% |
24,775
+3,101
| +14% | +$125K |
|
236
Marathon Petroleum
MPC
$54.8B
| $987K | 0.03% |
22,690
+2,600
| +13% | +$113K |
|
237
Williams Companies
WMB
$69.9B
| $977K | 0.03% |
24,073
+3,009
| +14% | +$122K |
|
238
Allstate
ALL
$53.1B
| $974K | 0.03% |
17,219
+2,769
| +19% | +$157K |
|
239
PPG Industries
PPG
$24.8B
| $974K | 0.03% |
10,068
+1,256
| +14% | +$122K |
|
|
HYGS
240
DELISTED
Hydrogenics Corp
HYGS
| $954K | 0.03% |
35,000
-15,000
| -30% | -$409K |
|
241
Stryker
SYK
$150B
| $937K | 0.03% |
11,502
+1,693
| +17% | +$138K |
|
242
Canadian Pacific Kansas City
CP
$70.3B
| $932K | 0.03% |
31,095
+4,060
| +15% | +$122K |
|
243
Marsh & McLennan
MMC
$100B
| $927K | 0.03% |
18,811
+317
| +2% | +$15.6K |
|
244
Crown Castle
CCI
$41.9B
| $924K | 0.03% |
12,519
+1,945
| +18% | +$144K |
|
245
American Electric Power
AEP
$57.8B
| $922K | 0.03% |
18,199
+3,133
| +21% | +$159K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $922K | 0.03% |
24,957
+4,284
| +21% | +$158K |
|
247
Micron Technology
MU
$147B
| $917K | 0.03% |
38,756
+6,498
| +20% | +$154K |
|
|
HES
248
DELISTED
Hess
HES
| $915K | 0.03% |
11,040
+1,523
| +16% | +$126K |
|
249
Cummins
CMI
$55.1B
| $909K | 0.03% |
6,104
-42
| -0.7% | -$6.26K |
|
250
PACCAR
PCAR
$52B
| $899K | 0.03% |
19,989
+3,502
| +21% | +$158K |
|