DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
+$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.5M |
| 3 |
Gilead Sciences
GILD
|
+$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
+$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$26.9M |
| 4 |
IBM
IBM
|
+$26.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.8B
| $763K | 0.03% |
24,606
+2,892
| +13% | +$89.7K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $756K | 0.03% |
24,232
+2,828
| +13% | +$88.2K |
|
278
McKesson
MCK
$87.8B
| $747K | 0.03% |
5,823
| – | – |
|
279
Ecolab
ECL
$76.8B
| $739K | 0.03% |
7,486
+913
| +14% | +$90.1K |
|
280
Chart Industries
GTLS
$8.96B
| $738K | 0.03% |
+6,000
| New | +$738K |
|
281
Las Vegas Sands
LVS
$37.1B
| $730K | 0.03% |
10,985
+1,657
| +18% | +$110K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.03% |
3,727
+687
| +23% | +$130K |
|
283
CSX Corp
CSX
$60B
| $698K | 0.03% |
81,399
| – | – |
|
284
General Motors
GM
$55.2B
| $676K | 0.03% |
18,796
| – | – |
|
285
Archer Daniels Midland
ADM
$29.9B
| $673K | 0.03% |
18,257
+2,972
| +19% | +$110K |
|
|
VPHM
286
DELISTED
VIROPHARMA INC
VPHM
| $672K | 0.03% |
17,117
-16,200
| -49% | -$636K |
|
287
Exelon
EXC
$43.5B
| $668K | 0.03% |
31,602
+4,015
| +15% | +$84.9K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $663K | 0.03% |
13,119
+1,768
| +16% | +$89.4K |
|
289
Williams Companies
WMB
$70.3B
| $660K | 0.03% |
18,144
+2,522
| +16% | +$91.7K |
|
290
Norfolk Southern
NSC
$61.3B
| $654K | 0.03% |
8,460
+1,128
| +15% | +$87.2K |
|
291
Allstate
ALL
$52.7B
| $649K | 0.02% |
12,845
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $640K | 0.02% |
8,277
+1,121
| +16% | +$86.7K |
|
293
PPG Industries
PPG
$24.7B
| $637K | 0.02% |
7,628
+1,142
| +18% | +$95.4K |
|
294
Kinder Morgan
KMI
$59.2B
| $631K | 0.02% |
17,744
+2,360
| +15% | +$83.9K |
|
|
IMPV
295
DELISTED
Imperva, Inc.
IMPV
| $630K | 0.02% |
+15,000
| New | +$630K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $630K | 0.02% |
10,500
-2,500
| -19% | -$150K |
|
297
Truist Financial
TFC
$58.4B
| $626K | 0.02% |
18,547
+2,753
| +17% | +$92.9K |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $626K | 0.02% |
7,018
| – | – |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.02% |
17,750
| – | – |
|
300
Charles Schwab
SCHW
$170B
| $611K | 0.02% |
28,924
| – | – |
|