DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.13%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$21.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$15.2M |
| 4 |
Acuity Brands
AYI
|
$15.1M |
| 5 |
First Solar
FSLR
|
$14.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.9M |
| 2 |
Simon Property Group
SPG
|
$17.1M |
| 3 |
Yum! Brands
YUM
|
$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 5 |
Apple
AAPL
|
$9.53M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.06% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $1.47M | 0.05% |
20,453
-5,336
| -21% | -$384K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $1.47M | 0.05% |
20,649
| – | – |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45M | 0.05% |
17,109
-1,136
| -6% | -$96.5K |
|
279
Genuine Parts
GPC
$19.4B
| $1.44M | 0.05% |
14,493
| – | – |
|
280
Rockwell Automation
ROK
$38.2B
| $1.44M | 0.05% |
12,653
| – | – |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.05% |
7,041
| – | – |
|
282
Veeva Systems
VEEV
$44.7B
| $1.42M | 0.05% |
56,557
| – | – |
|
283
Conagra Brands
CAG
$9.23B
| $1.41M | 0.05% |
40,540
+2,118
| +6% | +$73.6K |
|
284
Clorox
CLX
$15.5B
| $1.41M | 0.05% |
11,153
-506
| -4% | -$63.8K |
|
285
Telefônica Brasil
VIV
$20.1B
| $1.4M | 0.05% |
112,289
| – | – |
|
286
W.W. Grainger
GWW
$47.5B
| $1.4M | 0.05% |
5,989
| – | – |
|
287
Hartford Financial Services
HIG
$37B
| $1.4M | 0.05% |
30,278
| – | – |
|
288
Henry Schein
HSIC
$8.42B
| $1.39M | 0.05% |
20,528
| – | – |
|
289
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.05% |
26,870
-1,313
| -5% | -$67.9K |
|
290
Fastenal
FAST
$55.1B
| $1.38M | 0.05% |
112,620
| – | – |
|
291
HP
HPQ
$27.4B
| $1.38M | 0.05% |
111,787
-27,150
| -20% | -$334K |
|
292
NVIDIA
NVDA
$4.07T
| $1.37M | 0.05% |
1,542,880
| – | – |
|
293
Carnival Corp
CCL
$42.8B
| $1.35M | 0.04% |
25,581
-7,277
| -22% | -$384K |
|
294
Dollar Tree
DLTR
$20.6B
| $1.35M | 0.04% |
16,308
| – | – |
|
295
Skyworks Solutions
SWKS
$11.2B
| $1.34M | 0.04% |
17,200
| – | – |
|
296
Tyson Foods
TSN
$20B
| $1.33M | 0.04% |
19,990
-1,716
| -8% | -$114K |
|
297
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.04% |
35,680
-3,281
| -8% | -$122K |
|
298
Sun Life Financial
SLF
$32.4B
| $1.33M | 0.04% |
41,096
-2,322
| -5% | -$74.9K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $1.33M | 0.04% |
24,100
-1,273
| -5% | -$70K |
|
300
Franklin Resources
BEN
$13B
| $1.32M | 0.04% |
33,827
-2,643
| -7% | -$103K |
|