DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$5.39B
| $1.05M | 0.03% |
40,000
| – | – |
|
252
Cigna
CI
$81.5B
| $1.05M | 0.03% |
11,426
+1,713
| +18% | +$158K |
|
253
Netflix
NFLX
$529B
| $1.02M | 0.03% |
16,198
+2,716
| +20% | +$171K |
|
254
American Electric Power
AEP
$57.8B
| $1.02M | 0.03% |
18,199
| – | – |
|
255
Allstate
ALL
$53.1B
| $1.01M | 0.03% |
17,219
| – | – |
|
256
Sempra
SRE
$52.9B
| $1.01M | 0.03% |
19,230
+3,156
| +20% | +$165K |
|
257
Valero Energy
VLO
$48.7B
| $999K | 0.03% |
19,947
| – | – |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $965K | 0.03% |
9,238
+1,616
| +21% | +$169K |
|
|
FRX
259
DELISTED
FOREST LABORATORIES INC
FRX
| $963K | 0.03% |
9,723
+1,729
| +22% | +$171K |
|
260
Becton Dickinson
BDX
$55.1B
| $959K | 0.03% |
8,309
+1,424
| +21% | +$164K |
|
261
Kroger
KR
$44.8B
| $954K | 0.03% |
38,606
| – | – |
|
262
Cardinal Health
CAH
$35.7B
| $951K | 0.03% |
13,867
+2,167
| +19% | +$149K |
|
|
ENOC
263
DELISTED
EnerNOC, Inc.
ENOC
| $948K | 0.03% |
50,000
| – | – |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $946K | 0.03% |
11,395
+1,992
| +21% | +$165K |
|
|
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $946K | 0.03% |
17,740
| – | – |
|
266
Ameriprise Financial
AMP
$46.1B
| $942K | 0.03% |
7,851
+208
| +3% | +$25K |
|
267
Magna International
MGA
$12.9B
| $939K | 0.03% |
17,448
+2,882
| +20% | +$155K |
|
268
Sun Life Financial
SLF
$32.4B
| $931K | 0.03% |
25,328
+4,347
| +21% | +$160K |
|
269
Crown Castle
CCI
$41.9B
| $930K | 0.03% |
12,519
| – | – |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $930K | 0.03% |
3,294
+520
| +19% | +$147K |
|
271
Cenovus Energy
CVE
$28.7B
| $925K | 0.03% |
28,544
| – | – |
|
272
T Rowe Price
TROW
$23.8B
| $920K | 0.03% |
10,905
+1,917
| +21% | +$162K |
|
273
Brookfield
BN
$99.5B
| $918K | 0.03% |
59,352
| – | – |
|
274
Kinder Morgan
KMI
$59.1B
| $909K | 0.03% |
25,064
| – | – |
|
|
CGRN
275
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $906K | 0.03% |
3,000
| – | – |
|