DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $893K | 0.03% |
8,110
+1,145
| +16% | +$126K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $891K | 0.03% |
4,760
-14
| -0.3% | -$2.62K |
|
253
Devon Energy
DVN
$22.1B
| $889K | 0.03% |
13,276
-58
| -0.4% | -$3.88K |
|
254
CME Group
CME
$94.4B
| $875K | 0.03% |
11,821
-20,856
| -64% | -$1.54M |
|
|
SSNI
255
DELISTED
Silver Spring Networks, Inc.
SSNI
| $869K | 0.03% |
50,000
| – | – |
|
|
CMCSK
256
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $865K | 0.03% |
17,740
+2,436
| +16% | +$119K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $862K | 0.03% |
21,780
+3,625
| +20% | +$143K |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $861K | 0.03% |
12,115
| – | – |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $853K | 0.03% |
9,547
+1,544
| +19% | +$138K |
|
260
Applied Materials
AMAT
$130B
| $850K | 0.03% |
41,652
-239
| -0.6% | -$4.88K |
|
261
Brookfield
BN
$99.5B
| $849K | 0.03% |
59,352
+10,465
| +21% | +$150K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.03% |
23,890
| – | – |
|
263
Kroger
KR
$44.8B
| $843K | 0.03% |
38,606
+7,932
| +26% | +$173K |
|
264
Ameriprise Financial
AMP
$46.1B
| $841K | 0.03% |
7,643
+1,376
| +22% | +$151K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $833K | 0.03% |
2,774
+28
| +1% | +$8.41K |
|
266
Cenovus Energy
CVE
$28.7B
| $826K | 0.03% |
28,544
+5,160
| +22% | +$149K |
|
267
Cardinal Health
CAH
$35.7B
| $819K | 0.03% |
11,700
+123
| +1% | +$8.61K |
|
268
Kinder Morgan
KMI
$59.1B
| $814K | 0.03% |
25,064
+4,267
| +21% | +$139K |
|
269
Cigna
CI
$81.5B
| $813K | 0.03% |
9,713
-232
| -2% | -$19.4K |
|
270
Macy's
M
$4.64B
| $808K | 0.03% |
13,627
+2,141
| +19% | +$127K |
|
271
Sysco
SYY
$39.4B
| $805K | 0.03% |
22,286
+3,795
| +21% | +$137K |
|
272
Kadant
KAI
$3.85B
| $802K | 0.03% |
22,000
| – | – |
|
273
Becton Dickinson
BDX
$55.1B
| $786K | 0.03% |
6,885
-268
| -4% | -$30.6K |
|
274
Sempra
SRE
$52.9B
| $778K | 0.03% |
16,074
-668
| -4% | -$32.3K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $775K | 0.03% |
33,754
+6,344
| +23% | +$146K |
|