DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$68M |
| 2 |
Tapestry
TPR
|
+$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$54M |
| 4 |
Cisco
CSCO
|
+$37.9M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
Quanta Services
PWR
|
+$48.4M |
| 3 |
APA Corp
APA
|
+$41.8M |
| 4 |
ICICI Bank
IBN
|
+$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$49.9B
| $852K | 0.03% |
16,905
+2,016
| +14% | +$102K |
|
252
Corning
GLW
$62.3B
| $847K | 0.03% |
47,540
+6,730
| +16% | +$120K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $845K | 0.03% |
15,100
+1,981
| +15% | +$111K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $843K | 0.03% |
23,890
+6,140
| +35% | +$217K |
|
255
PPG Industries
PPG
$24.6B
| $836K | 0.03% |
8,812
+1,184
| +16% | +$112K |
|
256
Devon Energy
DVN
$22.1B
| $825K | 0.03% |
13,334
+3,610
| +37% | +$223K |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $825K | 0.03% |
12,115
+3,084
| +34% | +$210K |
|
258
Intercontinental Exchange
ICE
$99.4B
| $817K | 0.03% |
18,155
+8,680
| +92% | +$391K |
|
259
Sun Life Financial
SLF
$33B
| $816K | 0.03% |
21,736
+4,917
| +29% | +$185K |
|
260
Williams Companies
WMB
$70.4B
| $812K | 0.03% |
21,064
+2,920
| +16% | +$113K |
|
261
Truist Financial
TFC
$58.8B
| $809K | 0.03% |
21,674
+3,127
| +17% | +$117K |
|
|
HES
262
DELISTED
Hess
HES
| $790K | 0.03% |
9,517
+1,240
| +15% | +$103K |
|
263
Allstate
ALL
$52.9B
| $788K | 0.03% |
14,450
+1,605
| +12% | +$87.5K |
|
|
GTAT
264
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $784K | 0.03% |
90,000
-870,700
| -91% | -$7.58M |
|
265
T Rowe Price
TROW
$23.6B
| $783K | 0.03% |
9,348
+2,109
| +29% | +$177K |
|
|
PPO
266
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $778K | 0.03% |
20,000
-149,130
| -88% | -$5.8M |
|
267
Franklin Resources
BEN
$12.8B
| $777K | 0.03% |
13,459
+1,917
| +17% | +$111K |
|
268
Crown Castle
CCI
$40.6B
| $776K | 0.03% |
10,574
+2,746
| +35% | +$202K |
|
|
BNNY
269
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $775K | 0.03% |
18,000
-6,000
| -25% | -$258K |
|
270
Cardinal Health
CAH
$36B
| $773K | 0.03% |
11,577
+1,996
| +21% | +$133K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $773K | 0.03% |
8,003
+985
| +14% | +$95.1K |
|
272
Becton Dickinson
BDX
$54.8B
| $771K | 0.03% |
7,153
+1,607
| +29% | +$173K |
|
|
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $763K | 0.03% |
15,304
-23,552
| -61% | -$1.17M |
|
274
Regeneron Pharmaceuticals
REGN
$59.1B
| $756K | 0.03% |
2,746
-20,109
| -88% | -$5.54M |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $753K | 0.03% |
13,631
+1,380
| +11% | +$76.2K |
|