DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+3.44%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$46.6M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$17M |
| 2 |
Yum! Brands
YUM
|
$14.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.95M |
| 4 |
First Solar
FSLR
|
$4.67M |
| 5 |
Zillow
Z
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.6M |
| 2 |
VF Corp
VFC
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$12.1M |
| 4 |
Charter Communications
CHTR
|
$9.4M |
| 5 |
Hasbro
HAS
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $1.93M | 0.06% |
18,536
| – | – |
|
227
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.06% |
26,127
-4,014
| -13% | -$295K |
|
228
Truist Financial
TFC
$60B
| $1.91M | 0.06% |
53,646
| – | – |
|
|
TSL
229
DELISTED
Trina Solar Limited
TSL
| $1.89M | 0.06% |
244,700
| – | – |
|
230
Dollar General
DG
$24.1B
| $1.89M | 0.06% |
20,100
| – | – |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $1.88M | 0.06% |
24,100
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.06% |
34,848
| – | – |
|
233
Brookfield
BN
$99.5B
| $1.86M | 0.06% |
105,568
-1,689
| -2% | -$29.8K |
|
234
Allstate
ALL
$53.1B
| $1.86M | 0.06% |
26,611
| – | – |
|
|
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 0.06% |
48,894
-54,527
| -53% | -$2.08M |
|
236
Humana
HUM
$37B
| $1.84M | 0.06% |
10,205
| – | – |
|
237
S&P Global
SPGI
$164B
| $1.84M | 0.06% |
+17,120
| New | +$1.84M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 0.06% |
15,677
| – | – |
|
239
NVIDIA
NVDA
$4.07T
| $1.81M | 0.06% |
1,542,880
| – | – |
|
240
Ross Stores
ROST
$49.4B
| $1.8M | 0.06% |
31,700
| – | – |
|
241
Cardinal Health
CAH
$35.7B
| $1.77M | 0.06% |
22,699
| – | – |
|
242
CSX Corp
CSX
$60.6B
| $1.74M | 0.06% |
200,535
| – | – |
|
243
Applied Materials
AMAT
$130B
| $1.74M | 0.06% |
72,504
-9,485
| -12% | -$227K |
|
244
Archer Daniels Midland
ADM
$30.2B
| $1.74M | 0.06% |
40,494
| – | – |
|
245
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.06% |
20,379
| – | – |
|
246
Manulife Financial
MFC
$52.1B
| $1.72M | 0.06% |
125,740
| – | – |
|
247
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.06% |
57,238
| – | – |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.06% |
31,982
| – | – |
|
249
Fiserv
FI
$73.4B
| $1.7M | 0.06% |
31,212
| – | – |
|
250
Omnicom Group
OMC
$15.4B
| $1.68M | 0.06% |
20,645
| – | – |
|