DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.03B
| $773K | 0.03% |
105,000
| – | – |
|
|
LO
277
DELISTED
LORILLARD INC COM STK
LO
| $772K | 0.03% |
14,266
+2,968
| +26% | +$161K |
|
278
Western Digital
WDC
$32.3B
| $759K | 0.03% |
10,932
+2,072
| +23% | +$144K |
|
279
PPL Corp
PPL
$26.3B
| $756K | 0.03% |
24,496
-202
| -0.8% | -$6.23K |
|
|
GG
280
DELISTED
Goldcorp Inc
GG
| $744K | 0.03% |
30,484
+5,249
| +21% | +$128K |
|
281
T Rowe Price
TROW
$23.8B
| $740K | 0.03% |
8,988
-360
| -4% | -$29.6K |
|
|
FRX
282
DELISTED
FOREST LABORATORIES INC
FRX
| $738K | 0.03% |
7,994
+628
| +9% | +$58K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $737K | 0.03% |
18,518
| – | – |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $733K | 0.02% |
11,215
+2,314
| +26% | +$151K |
|
285
Franklin Resources
BEN
$12.9B
| $729K | 0.02% |
13,459
| – | – |
|
286
Sun Life Financial
SLF
$32.8B
| $727K | 0.02% |
20,981
-755
| -3% | -$26.2K |
|
287
PG&E
PCG
$32B
| $725K | 0.02% |
16,780
+2,977
| +22% | +$129K |
|
288
Illumina
ILMN
$15.5B
| $723K | 0.02% |
5,001
+867
| +21% | +$125K |
|
|
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $717K | 0.02% |
9,403
+255
| +3% | +$19.4K |
|
290
Omnicom Group
OMC
$15.2B
| $712K | 0.02% |
9,808
+1,711
| +21% | +$124K |
|
291
Boston Scientific
BSX
$160B
| $703K | 0.02% |
52,007
+9,688
| +23% | +$131K |
|
292
Edison International
EIX
$20.5B
| $701K | 0.02% |
12,376
+2,984
| +32% | +$169K |
|
293
Agilent Technologies
A
$36.1B
| $700K | 0.02% |
17,489
+3,151
| +22% | +$126K |
|
294
Magna International
MGA
$13B
| $700K | 0.02% |
14,566
| – | – |
|
295
International Paper
IP
$25B
| $698K | 0.02% |
16,293
+2,858
| +21% | +$122K |
|
296
AutoZone
AZO
$71.1B
| $695K | 0.02% |
1,294
+246
| +23% | +$132K |
|
297
Parker-Hannifin
PH
$96.2B
| $695K | 0.02% |
5,806
+1,133
| +24% | +$136K |
|
298
Public Service Enterprise Group
PEG
$39.9B
| $682K | 0.02% |
17,893
| – | – |
|
299
Viatris
VTRS
$12.2B
| $679K | 0.02% |
13,911
+386
| +3% | +$18.8K |
|
300
Welltower
WELL
$113B
| $679K | 0.02% |
11,391
+2,599
| +30% | +$155K |
|