DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$68M |
| 2 |
Tapestry
TPR
|
+$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$54M |
| 4 |
Cisco
CSCO
|
+$37.9M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
Quanta Services
PWR
|
+$48.4M |
| 3 |
APA Corp
APA
|
+$41.8M |
| 4 |
ICICI Bank
IBN
|
+$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.4B
| $751K | 0.03% |
16,742
+3,854
| +30% | +$173K |
|
277
Kinder Morgan
KMI
$60.6B
| $749K | 0.03% |
20,797
+3,053
| +17% | +$110K |
|
278
Applied Materials
AMAT
$130B
| $741K | 0.03% |
41,891
+12,824
| +44% | +$227K |
|
279
Stryker
SYK
$146B
| $737K | 0.03% |
9,809
+1,419
| +17% | +$107K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $736K | 0.03% |
20,673
+2,938
| +17% | +$105K |
|
281
Exelon
EXC
$43.8B
| $724K | 0.03% |
37,034
+5,432
| +17% | +$106K |
|
282
Ameriprise Financial
AMP
$46.3B
| $721K | 0.03% |
6,267
+1,065
| +20% | +$123K |
|
283
Air Products & Chemicals
APD
$63.8B
| $720K | 0.03% |
6,965
+1,277
| +22% | +$132K |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $715K | 0.03% |
9,148
+1,405
| +18% | +$110K |
|
285
Cenovus Energy
CVE
$30.6B
| $711K | 0.02% |
23,384
+4,358
| +23% | +$133K |
|
286
Brookfield
BN
$99.8B
| $708K | 0.02% |
48,887
+8,708
| +22% | +$126K |
|
287
American Electric Power
AEP
$57.9B
| $704K | 0.02% |
15,066
+2,114
| +16% | +$98.8K |
|
288
Micron Technology
MU
$156B
| $702K | 0.02% |
32,258
+6,895
| +27% | +$150K |
|
289
PPL Corp
PPL
$26.5B
| $692K | 0.02% |
24,698
+6,918
| +39% | +$194K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $682K | 0.02% |
18,518
+3,422
| +23% | +$126K |
|
291
Sysco
SYY
$38.4B
| $668K | 0.02% |
18,491
+3,642
| +25% | +$132K |
|
292
Enphase Energy
ENPH
$4.85B
| $666K | 0.02% |
105,000
-289,000
| -73% | -$1.83M |
|
293
Dollar General
DG
$23.3B
| $656K | 0.02% |
10,873
+3,379
| +45% | +$204K |
|
294
PACCAR
PCAR
$51.6B
| $650K | 0.02% |
16,487
+2,223
| +16% | +$87.6K |
|
295
Vertex Pharmaceuticals
VRTX
$100B
| $649K | 0.02% |
8,732
+2,522
| +41% | +$187K |
|
296
Magna International
MGA
$12.9B
| $634K | 0.02% |
14,566
+1,870
| +15% | +$81.4K |
|
297
Estee Lauder
EL
$31.6B
| $631K | 0.02% |
8,380
+1,414
| +20% | +$106K |
|
298
International Paper
IP
$24.6B
| $615K | 0.02% |
13,435
+855
| +7% | +$39.1K |
|
299
Macy's
M
$4.55B
| $613K | 0.02% |
11,486
+2,200
| +24% | +$117K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $607K | 0.02% |
10,886
+2,109
| +24% | +$118K |
|