DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $2.14M | 0.06% |
21,368
+4,880
| +30% | +$489K |
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.13M | 0.06% |
24,382
| – | – |
|
278
Hartford Financial Services
HIG
$37B
| $2.1M | 0.06% |
39,950
+9,587
| +32% | +$504K |
|
279
KLA
KLAC
$119B
| $2.09M | 0.06% |
22,866
| – | – |
|
280
DXC Technology
DXC
$2.65B
| $2.08M | 0.06% |
+31,390
| New | +$2.08M |
|
281
VF Corp
VFC
$5.86B
| $2.08M | 0.06% |
38,410
-152,670
| -80% | -$8.28M |
|
282
Kilroy Realty
KRC
$5.05B
| $2.07M | 0.06% |
27,567
+16
| +0.1% | +$1.2K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.06% |
12,195
| – | – |
|
284
Agilent Technologies
A
$36.5B
| $2.03M | 0.06% |
34,152
| – | – |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $2.03M | 0.06% |
41,538
+2,008
| +5% | +$97.9K |
|
286
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.06% |
30,673
+8,339
| +37% | +$534K |
|
287
Amphenol
APH
$135B
| $1.96M | 0.06% |
+106,336
| New | +$1.96M |
|
288
Magna International
MGA
$12.9B
| $1.95M | 0.05% |
42,044
| – | – |
|
289
Franklin Resources
BEN
$13B
| $1.95M | 0.05% |
43,491
| – | – |
|
290
Fastenal
FAST
$55.1B
| $1.95M | 0.05% |
178,816
+25,052
| +16% | +$273K |
|
291
Henry Schein
HSIC
$8.42B
| $1.94M | 0.05% |
27,056
+1,824
| +7% | +$131K |
|
|
AIV
292
Aimco
AIV
$1.11B
| $1.92M | 0.05% |
334,924
+11,471
| +4% | +$65.7K |
|
293
Invesco
IVZ
$9.81B
| $1.91M | 0.05% |
54,327
+6,326
| +13% | +$223K |
|
294
Campbell Soup
CPB
$10.1B
| $1.9M | 0.05% |
36,446
| – | – |
|
295
Domino's
DPZ
$15.7B
| $1.89M | 0.05% |
8,927
-6,576
| -42% | -$1.39M |
|
296
Comerica
CMA
$8.85B
| $1.88M | 0.05% |
25,610
+6,463
| +34% | +$473K |
|
297
Aramark
ARMK
$10.2B
| $1.88M | 0.05% |
63,376
-40,833
| -39% | -$1.21M |
|
298
Hologic
HOLX
$14.8B
| $1.86M | 0.05% |
41,035
+10,299
| +34% | +$467K |
|
299
Iron Mountain
IRM
$27.2B
| $1.85M | 0.05% |
53,886
+10,364
| +24% | +$356K |
|
300
Omega Healthcare
OHI
$12.7B
| $1.83M | 0.05% |
55,524
+6,919
| +14% | +$228K |
|