DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.05% |
33,428
| – | – |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.05% |
36,678
+220
| +0.6% | +$9.42K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $1.57M | 0.05% |
25,373
+5,340
| +27% | +$330K |
|
254
Fiserv
FI
$73.4B
| $1.56M | 0.05% |
34,204
| – | – |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.05% |
73,618
-8,880
| -11% | -$187K |
|
256
Dollar General
DG
$24.1B
| $1.55M | 0.05% |
21,503
+309
| +1% | +$22.2K |
|
257
Paychex
PAYX
$48.7B
| $1.54M | 0.05% |
29,123
+6,140
| +27% | +$325K |
|
258
Analog Devices
ADI
$122B
| $1.54M | 0.05% |
27,793
+5,789
| +26% | +$320K |
|
259
Edison International
EIX
$21B
| $1.53M | 0.05% |
25,789
| – | – |
|
260
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.05% |
158,750
-916,500
| -85% | -$8.8M |
|
261
Monster Beverage
MNST
$61B
| $1.51M | 0.05% |
60,678
+798
| +1% | +$19.8K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.05% |
73,967
+15,940
| +27% | +$320K |
|
263
Clorox
CLX
$15.5B
| $1.48M | 0.05% |
11,659
+2,520
| +28% | +$320K |
|
|
MIXT
264
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.46M | 0.05% |
345,096
-118,356
| -26% | -$499K |
|
|
ECOM
265
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.45M | 0.05% |
104,990
-32,547
| -24% | -$451K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.05% |
18,245
+4,100
| +29% | +$324K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.05% |
17,337
-164,533
| -90% | -$13.6M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $1.43M | 0.05% |
30,951
+847
| +3% | +$39.1K |
|
269
Williams Companies
WMB
$69.9B
| $1.41M | 0.05% |
54,652
| – | – |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $1.39M | 0.05% |
35,856
+457
| +1% | +$17.7K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.05% |
20,649
+4,740
| +30% | +$318K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.05% |
35,758
| – | – |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.37M | 0.05% |
12,879
| – | – |
|
274
Kellanova
K
$27.8B
| $1.35M | 0.05% |
19,924
| – | – |
|
275
Sun Life Financial
SLF
$32.4B
| $1.35M | 0.05% |
43,418
+500
| +1% | +$15.5K |
|