DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $2.74M | 0.08% |
39,337
| – | – |
|
227
SBA Communications
SBAC
$21.2B
| $2.74M | 0.08% |
22,755
-56,284
| -71% | -$6.77M |
|
228
Allstate
ALL
$53.1B
| $2.65M | 0.08% |
32,570
-2,085
| -6% | -$170K |
|
229
Omnicom Group
OMC
$15.4B
| $2.61M | 0.08% |
30,251
+4,066
| +16% | +$351K |
|
230
Aflac
AFL
$57.2B
| $2.58M | 0.08% |
71,374
| – | – |
|
231
Zoetis
ZTS
$67.9B
| $2.58M | 0.08% |
48,272
| – | – |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.08% |
60,226
-29,441
| -33% | -$1.23M |
|
233
Pembina Pipeline
PBA
$22.1B
| $2.52M | 0.08% |
+79,664
| New | +$2.52M |
|
234
M&T Bank
MTB
$31.2B
| $2.49M | 0.07% |
16,084
+585
| +4% | +$90.5K |
|
235
Avery Dennison
AVY
$13.1B
| $2.39M | 0.07% |
29,683
+1,330
| +5% | +$107K |
|
236
Oneok
OKE
$45.7B
| $2.39M | 0.07% |
43,033
-10,566
| -20% | -$586K |
|
237
Kadant
KAI
$3.85B
| $2.37M | 0.07% |
40,000
| – | – |
|
238
Ulta Beauty
ULTA
$23.1B
| $2.37M | 0.07% |
8,319
| – | – |
|
239
Extra Space Storage
EXR
$31.3B
| $2.37M | 0.07% |
31,864
+1,490
| +5% | +$111K |
|
240
Incyte
INCY
$16.9B
| $2.35M | 0.07% |
17,568
| – | – |
|
241
SolarEdge
SEDG
$2.04B
| $2.34M | 0.07% |
150,000
| – | – |
|
242
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.07% |
18,029
-2,758
| -13% | -$358K |
|
243
Axalta
AXTA
$6.89B
| $2.32M | 0.07% |
72,039
+3,240
| +5% | +$104K |
|
244
Corning
GLW
$61B
| $2.27M | 0.07% |
84,039
+3,412
| +4% | +$92.1K |
|
245
Fiserv
FI
$73.4B
| $2.26M | 0.07% |
39,186
+7,974
| +26% | +$460K |
|
246
Cerus
CERS
$255M
| $2.23M | 0.07% |
500,000
| – | – |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $2.22M | 0.07% |
52,271
+2,435
| +5% | +$103K |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $2.18M | 0.07% |
8,757
| – | – |
|
249
KLA
KLAC
$119B
| $2.17M | 0.07% |
+22,866
| New | +$2.17M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $2.14M | 0.06% |
84,189
| – | – |
|