DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
+$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.5M |
| 3 |
Gilead Sciences
GILD
|
+$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
+$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$26.9M |
| 4 |
IBM
IBM
|
+$26.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$63B
| $896K | 0.03% |
59,129
+7,060
| +14% | +$107K |
|
252
FedEx
FDX
$53.1B
| $892K | 0.03% |
7,820
+930
| +13% | +$106K |
|
|
HYGS
253
DELISTED
Hydrogenics Corp
HYGS
| $888K | 0.03% |
70,000
+45,000
| +180% | +$571K |
|
254
Enbridge
ENB
$105B
| $886K | 0.03% |
21,272
+2,264
| +12% | +$94.3K |
|
255
Canadian Imperial Bank of Commerce
CM
$72.6B
| $883K | 0.03% |
22,692
+2,277
| +11% | +$88.6K |
|
256
NOV
NOV
$4.92B
| $872K | 0.03% |
12,382
+1,454
| +13% | +$102K |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $867K | 0.03% |
16,517
+1,808
| +12% | +$94.9K |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $866K | 0.03% |
3,810
+447
| +13% | +$102K |
|
259
TC Energy
TRP
$53.9B
| $862K | 0.03% |
19,669
+2,132
| +12% | +$93.4K |
|
|
SAPE
260
DELISTED
SAPIENT CORP
SAPE
| $858K | 0.03% |
55,000
+5,000
| +10% | +$78K |
|
|
BLOX
261
DELISTED
Infoblox Inc
BLOX
| $845K | 0.03% |
20,200
-4,800
| -19% | -$201K |
|
262
Travelers Companies
TRV
$61.8B
| $837K | 0.03% |
9,875
+1,105
| +13% | +$93.7K |
|
|
LOGM
263
DELISTED
LogMein, Inc.
LOGM
| $837K | 0.03% |
26,944
-36,275
| -57% | -$1.13M |
|
|
CNQR
264
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $836K | 0.03% |
7,562
+919
| +14% | +$102K |
|
265
State Street
STT
$31.7B
| $834K | 0.03% |
12,679
+1,319
| +12% | +$86.8K |
|
266
General Mills
GIS
$26.8B
| $826K | 0.03% |
17,238
| – | – |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $823K | 0.03% |
7,373
| – | – |
|
268
American Tower
AMT
$90.7B
| $818K | 0.03% |
11,041
+1,220
| +12% | +$90.4K |
|
|
CPHD
269
DELISTED
Cepheid Inc
CPHD
| $816K | 0.03% |
20,902
-1,000
| -5% | -$39K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $807K | 0.03% |
14,629
| – | – |
|
|
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
| $807K | 0.03% |
13,496
| – | – |
|
272
Deere & Co
DE
$130B
| $788K | 0.03% |
9,678
+1,131
| +13% | +$92.1K |
|
273
Manulife Financial
MFC
$52.2B
| $787K | 0.03% |
47,698
+5,643
| +13% | +$93.1K |
|
|
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $773K | 0.03% |
+52,000
| New | +$773K |
|
275
Salesforce
CRM
$240B
| $772K | 0.03% |
14,864
+2,309
| +18% | +$120K |
|