DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.13%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$21.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$15.2M |
| 4 |
Acuity Brands
AYI
|
$15.1M |
| 5 |
First Solar
FSLR
|
$14.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.9M |
| 2 |
Simon Property Group
SPG
|
$17.1M |
| 3 |
Yum! Brands
YUM
|
$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 5 |
Apple
AAPL
|
$9.53M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.06% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$63.2B
| $1.9M | 0.06% |
145,073
-16,855
| -10% | -$220K |
|
227
PPL Corp
PPL
$26.6B
| $1.89M | 0.06% |
49,620
+2,196
| +5% | +$83.6K |
|
228
Sherwin-Williams
SHW
$92.9B
| $1.87M | 0.06% |
19,740
-987
| -5% | -$93.7K |
|
229
Humana
HUM
$37B
| $1.87M | 0.06% |
10,205
-530
| -5% | -$97K |
|
230
Cardinal Health
CAH
$35.7B
| $1.86M | 0.06% |
22,699
-1,499
| -6% | -$123K |
|
|
SSNI
231
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.84M | 0.06% |
+125,000
| New | +$1.84M |
|
|
MKTO
232
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.84M | 0.06% |
94,006
| – | – |
|
233
Ross Stores
ROST
$49.4B
| $1.84M | 0.06% |
31,700
-3,728
| -11% | -$216K |
|
234
Sysco
SYY
$39.4B
| $1.81M | 0.06% |
38,746
-8,802
| -19% | -$411K |
|
235
Sempra
SRE
$52.9B
| $1.81M | 0.06% |
34,792
+1,246
| +4% | +$64.8K |
|
236
Constellation Brands
STZ
$26.2B
| $1.8M | 0.06% |
11,882
-328
| -3% | -$49.6K |
|
237
Allstate
ALL
$53.1B
| $1.79M | 0.06% |
26,611
-2,649
| -9% | -$178K |
|
238
Illumina
ILMN
$15.7B
| $1.79M | 0.06% |
11,352
-2,032
| -15% | -$320K |
|
239
Truist Financial
TFC
$60B
| $1.79M | 0.06% |
53,646
-3,982
| -7% | -$132K |
|
240
Manulife Financial
MFC
$52.1B
| $1.78M | 0.06% |
125,740
-26,672
| -17% | -$378K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.06% |
34,848
-2,674
| -7% | -$136K |
|
242
Weyerhaeuser
WY
$18.9B
| $1.77M | 0.06% |
57,238
+20,368
| +55% | +$631K |
|
243
Regency Centers
REG
$13.4B
| $1.77M | 0.06% |
23,673
+15,004
| +173% | +$1.12M |
|
244
Bath & Body Works
BBWI
$6.06B
| $1.77M | 0.06% |
24,887
-1,174
| -5% | -$83.4K |
|
245
Synchrony
SYF
$28.1B
| $1.76M | 0.06% |
61,520
-7,317
| -11% | -$210K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.06% |
37,285
+1,429
| +4% | +$67.4K |
|
247
Progressive
PGR
$143B
| $1.76M | 0.06% |
50,016
-8,435
| -14% | -$296K |
|
248
Applied Materials
AMAT
$130B
| $1.74M | 0.06% |
81,989
-5,182
| -6% | -$110K |
|
249
Boston Scientific
BSX
$159B
| $1.73M | 0.06% |
92,099
-3,675
| -4% | -$69.1K |
|
250
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.06% |
42,324
-2,668
| -6% | -$109K |
|