DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.06% |
+36,933
| New | +$2.14M |
|
252
Northern Trust
NTRS
$24.3B
| $2.13M | 0.06% |
24,572
-2,564
| -9% | -$222K |
|
253
Electronic Arts
EA
$42.2B
| $2.13M | 0.06% |
23,738
| – | – |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $2.12M | 0.06% |
26,183
-4,081
| -13% | -$331K |
|
255
KeyCorp
KEY
$20.8B
| $2.11M | 0.06% |
118,900
| – | – |
|
256
ServiceNow
NOW
$190B
| $2.09M | 0.06% |
23,863
| – | – |
|
257
Campbell Soup
CPB
$10.1B
| $2.09M | 0.06% |
+36,446
| New | +$2.09M |
|
258
Progressive
PGR
$143B
| $2.03M | 0.06% |
51,819
-3,897
| -7% | -$153K |
|
259
Best Buy
BBY
$16.1B
| $2.02M | 0.06% |
41,149
| – | – |
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.06% |
12,195
+4,324
| +55% | +$715K |
|
261
Regions Financial
RF
$24.1B
| $2.01M | 0.06% |
137,958
| – | – |
|
262
T Rowe Price
TROW
$23.8B
| $2M | 0.06% |
29,268
-1,795
| -6% | -$122K |
|
263
Kilroy Realty
KRC
$5.05B
| $1.99M | 0.06% |
27,551
+3,710
| +16% | +$267K |
|
264
Fastenal
FAST
$55.1B
| $1.98M | 0.06% |
153,764
+7,012
| +5% | +$90.3K |
|
265
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.06% |
57,094
| – | – |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $1.93M | 0.06% |
39,530
| – | – |
|
267
C.H. Robinson
CHRW
$14.9B
| $1.92M | 0.06% |
24,886
+535
| +2% | +$41.3K |
|
268
Newell Brands
NWL
$2.68B
| $1.92M | 0.06% |
40,743
| – | – |
|
269
Bunge Global
BG
$16.9B
| $1.92M | 0.06% |
24,229
| – | – |
|
|
AIV
270
Aimco
AIV
$1.11B
| $1.91M | 0.06% |
323,453
+19,983
| +7% | +$118K |
|
|
CSOD
271
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.06% |
48,894
| – | – |
|
272
Franklin Resources
BEN
$13B
| $1.83M | 0.06% |
43,491
-4,428
| -9% | -$187K |
|
273
Gaming and Leisure Properties
GLPI
$13.7B
| $1.83M | 0.06% |
+54,837
| New | +$1.83M |
|
274
Cintas
CTAS
$82.4B
| $1.83M | 0.05% |
57,780
-23,920
| -29% | -$757K |
|
275
Magna International
MGA
$12.9B
| $1.81M | 0.05% |
42,044
| – | – |
|