DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $1.21M | 0.04% |
11,498
+1,430
| +14% | +$150K |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.04% |
31,757
| – | – |
|
228
State Street
STT
$32B
| $1.2M | 0.04% |
17,888
+2,260
| +14% | +$152K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.04% |
7,693
+991
| +15% | +$155K |
|
230
Corning
GLW
$61B
| $1.2M | 0.04% |
54,582
| – | – |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.04% |
29,742
+5,852
| +24% | +$234K |
|
232
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.04% |
11,481
| – | – |
|
233
Archer Daniels Midland
ADM
$30.2B
| $1.18M | 0.04% |
26,770
+3,581
| +15% | +$158K |
|
234
Exelon
EXC
$43.9B
| $1.17M | 0.04% |
44,808
| – | – |
|
235
Cummins
CMI
$55.1B
| $1.17M | 0.04% |
7,550
+1,446
| +24% | +$223K |
|
236
Stride
LRN
$7.01B
| $1.16M | 0.04% |
48,147
-8,269
| -15% | -$199K |
|
237
Kadant
KAI
$3.85B
| $1.15M | 0.04% |
30,000
+8,000
| +36% | +$308K |
|
238
Stryker
SYK
$150B
| $1.15M | 0.04% |
13,681
+2,179
| +19% | +$184K |
|
239
Aflac
AFL
$57.2B
| $1.14M | 0.04% |
36,664
+5,020
| +16% | +$156K |
|
240
Truist Financial
TFC
$60B
| $1.13M | 0.04% |
28,722
+3,947
| +16% | +$156K |
|
241
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.04% |
9,508
+1,398
| +17% | +$166K |
|
242
Marsh & McLennan
MMC
$100B
| $1.12M | 0.04% |
21,689
+2,878
| +15% | +$149K |
|
243
Veeco
VECO
$1.47B
| $1.12M | 0.04% |
30,000
| – | – |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.03% |
17,901
| – | – |
|
245
Ecolab
ECL
$77.6B
| $1.11M | 0.03% |
9,970
| – | – |
|
246
Applied Materials
AMAT
$130B
| $1.11M | 0.03% |
49,052
+7,400
| +18% | +$167K |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.03% |
14,218
+2,103
| +17% | +$163K |
|
|
HES
248
DELISTED
Hess
HES
| $1.09M | 0.03% |
11,040
| – | – |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.03% |
24,957
| – | – |
|
250
Universal Display
OLED
$6.91B
| $1.06M | 0.03% |
33,000
| – | – |
|