DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.04B
| $3M | 0.08% |
150,000
| – | – |
|
227
Synchrony
SYF
$28.1B
| $2.98M | 0.08% |
99,908
+9,753
| +11% | +$291K |
|
228
M&T Bank
MTB
$31.2B
| $2.95M | 0.08% |
18,236
+2,152
| +13% | +$348K |
|
229
Parker-Hannifin
PH
$96.1B
| $2.94M | 0.08% |
18,407
-1,725
| -9% | -$276K |
|
230
Wheaton Precious Metals
WPM
$47.3B
| $2.93M | 0.08% |
+147,493
| New | +$2.93M |
|
231
Moody's
MCO
$89.5B
| $2.92M | 0.08% |
+24,004
| New | +$2.92M |
|
232
CMS Energy
CMS
$21.4B
| $2.91M | 0.08% |
+62,899
| New | +$2.91M |
|
|
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.9M | 0.08% |
+473,370
| New | +$2.9M |
|
234
Stanley Black & Decker
SWK
$12.1B
| $2.84M | 0.08% |
20,198
-2,530
| -11% | -$356K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $2.83M | 0.08% |
+31,009
| New | +$2.83M |
|
236
Molson Coors Class B
TAP
$9.96B
| $2.81M | 0.08% |
32,560
-285
| -0.9% | -$24.6K |
|
237
Northern Trust
NTRS
$24.3B
| $2.8M | 0.08% |
28,792
+4,220
| +17% | +$410K |
|
238
HP
HPQ
$27.4B
| $2.76M | 0.08% |
157,789
-9,167
| -5% | -$160K |
|
239
Cheniere Energy
LNG
$51.8B
| $2.74M | 0.08% |
+56,198
| New | +$2.74M |
|
240
Illumina
ILMN
$15.7B
| $2.72M | 0.08% |
+16,137
| New | +$2.72M |
|
241
Newell Brands
NWL
$2.68B
| $2.72M | 0.08% |
50,717
+9,974
| +24% | +$535K |
|
242
Conagra Brands
CAG
$9.23B
| $2.71M | 0.08% |
75,786
| – | – |
|
243
Extra Space Storage
EXR
$31.3B
| $2.71M | 0.08% |
34,748
+2,884
| +9% | +$225K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 0.08% |
104,079
+19,890
| +24% | +$516K |
|
245
KeyCorp
KEY
$20.8B
| $2.68M | 0.08% |
142,821
+23,921
| +20% | +$448K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.07% |
35,000
-75,204
| -68% | -$5.74M |
|
247
MGM Resorts International
MGM
$9.98B
| $2.67M | 0.07% |
85,329
-60,764
| -42% | -$1.9M |
|
248
ServiceNow
NOW
$190B
| $2.65M | 0.07% |
24,952
+1,089
| +5% | +$115K |
|
249
Restaurant Brands International
QSR
$20.7B
| $2.59M | 0.07% |
41,411
-29,375
| -41% | -$1.84M |
|
250
Fiserv
FI
$73.4B
| $2.57M | 0.07% |
41,980
+2,794
| +7% | +$171K |
|