DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.06% |
43,177
+9,115
| +27% | +$404K |
|
252
Sysco
SYY
$39.4B
| $1.91M | 0.06% |
38,935
+6,102
| +19% | +$299K |
|
253
Corning
GLW
$61B
| $1.91M | 0.06% |
80,627
| – | – |
|
254
Las Vegas Sands
LVS
$36.9B
| $1.91M | 0.06% |
33,105
+6,235
| +23% | +$359K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $1.9M | 0.06% |
15,081
+3,035
| +25% | +$383K |
|
256
ServiceNow
NOW
$190B
| $1.89M | 0.06% |
23,863
+4,384
| +23% | +$347K |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $1.87M | 0.06% |
61,425
| – | – |
|
258
Zoetis
ZTS
$67.9B
| $1.85M | 0.06% |
35,569
+5,579
| +19% | +$290K |
|
259
Sempra
SRE
$52.9B
| $1.84M | 0.06% |
34,396
+6,314
| +22% | +$338K |
|
260
Allstate
ALL
$53.1B
| $1.84M | 0.06% |
26,611
| – | – |
|
261
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.06% |
57,238
| – | – |
|
262
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.06% |
19,740
| – | – |
|
263
Humana
HUM
$37B
| $1.81M | 0.06% |
10,205
| – | – |
|
264
HCA Healthcare
HCA
$98.5B
| $1.8M | 0.06% |
23,834
+3,246
| +16% | +$246K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.06% |
23,212
+4,342
| +23% | +$334K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $1.78M | 0.06% |
28,758
+4,633
| +19% | +$286K |
|
267
Moody's
MCO
$89.5B
| $1.77M | 0.05% |
16,319
| – | – |
|
268
Edison International
EIX
$21B
| $1.77M | 0.05% |
24,431
+3,978
| +19% | +$287K |
|
269
Cardinal Health
CAH
$35.7B
| $1.76M | 0.05% |
22,699
| – | – |
|
270
Synchrony
SYF
$28.1B
| $1.76M | 0.05% |
62,765
+12,994
| +26% | +$364K |
|
271
Omnicom Group
OMC
$15.4B
| $1.76M | 0.05% |
20,645
| – | – |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.05% |
31,686
+4,432
| +16% | +$243K |
|
273
Deere & Co
DE
$128B
| $1.73M | 0.05% |
20,228
+3,237
| +19% | +$276K |
|
274
Parker-Hannifin
PH
$96.1B
| $1.72M | 0.05% |
13,718
+2,034
| +17% | +$255K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $1.71M | 0.05% |
40,494
| – | – |
|