DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.13%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$21.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$15.2M |
| 4 |
Acuity Brands
AYI
|
$15.1M |
| 5 |
First Solar
FSLR
|
$14.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.9M |
| 2 |
Simon Property Group
SPG
|
$17.1M |
| 3 |
Yum! Brands
YUM
|
$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 5 |
Apple
AAPL
|
$9.53M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.06% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $1.72M | 0.06% |
200,535
-17,613
| -8% | -$151K |
|
252
Dollar General
DG
$24.1B
| $1.72M | 0.06% |
20,100
-1,403
| -7% | -$120K |
|
253
Omnicom Group
OMC
$15.4B
| $1.72M | 0.06% |
20,645
-1,047
| -5% | -$87.1K |
|
254
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.06% |
20,379
-1,407
| -6% | -$117K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7M | 0.06% |
17,120
-4,195
| -20% | -$415K |
|
256
Electronic Arts
EA
$42.2B
| $1.69M | 0.06% |
25,622
-1,442
| -5% | -$95.3K |
|
257
Corning
GLW
$61B
| $1.68M | 0.06% |
80,627
-9,118
| -10% | -$190K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.06% |
11,851
+1,279
| +12% | +$180K |
|
259
Consolidated Edison
ED
$35.4B
| $1.65M | 0.05% |
21,552
+875
| +4% | +$67K |
|
260
Deere & Co
DE
$128B
| $1.65M | 0.05% |
21,389
-3,405
| -14% | -$262K |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $1.63M | 0.05% |
61,425
-12,480
| -17% | -$332K |
|
262
State Street
STT
$32B
| $1.61M | 0.05% |
27,571
-2,596
| -9% | -$152K |
|
263
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.05% |
20,588
-4,103
| -17% | -$320K |
|
264
Fiserv
FI
$73.4B
| $1.6M | 0.05% |
31,212
-2,992
| -9% | -$153K |
|
265
Moody's
MCO
$89.5B
| $1.58M | 0.05% |
16,319
| – | – |
|
266
ServiceNow
NOW
$190B
| $1.57M | 0.05% |
25,634
-5,161
| -17% | -$316K |
|
267
Analog Devices
ADI
$122B
| $1.57M | 0.05% |
26,466
-1,327
| -5% | -$78.6K |
|
268
T Rowe Price
TROW
$23.8B
| $1.56M | 0.05% |
21,220
-1,565
| -7% | -$115K |
|
269
Parker-Hannifin
PH
$96.1B
| $1.53M | 0.05% |
13,730
| – | – |
|
270
Paychex
PAYX
$48.7B
| $1.5M | 0.05% |
27,845
-1,278
| -4% | -$69K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.05% |
27,254
-6,174
| -18% | -$340K |
|
272
Kellanova
K
$27.8B
| $1.49M | 0.05% |
20,747
+823
| +4% | +$59.1K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.05% |
31,982
-7,008
| -18% | -$326K |
|
274
Kadant
KAI
$3.85B
| $1.47M | 0.05% |
+32,600
| New | +$1.47M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.05% |
40,494
-4,115
| -9% | -$149K |
|