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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $607K | 0.02% |
17,735
+2,465
| +16% | +$84.4K |
|
302
Cigna
CI
$80.6B
| $605K | 0.02% |
7,877
+1,176
| +18% | +$90.3K |
|
303
Cummins
CMI
$54.4B
| $605K | 0.02% |
4,552
| – | – |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $605K | 0.02% |
9,031
| – | – |
|
305
Marsh & McLennan
MMC
$99.2B
| $602K | 0.02% |
13,817
| – | – |
|
|
BHI
306
DELISTED
Baker Hughes
BHI
| $602K | 0.02% |
12,251
+1,988
| +19% | +$97.7K |
|
307
Corning
GLW
$62B
| $595K | 0.02% |
40,810
+6,375
| +19% | +$92.9K |
|
308
Franklin Resources
BEN
$12.8B
| $583K | 0.02% |
11,542
+1,720
| +18% | +$86.9K |
|
|
WBMD
309
DELISTED
WebMD Health Corp.
WBMD
| $575K | 0.02% |
+20,150
| New | +$575K |
|
310
Canadian Pacific Kansas City
CP
$68.6B
| $573K | 0.02% |
23,265
+3,825
| +20% | +$94.2K |
|
311
Crown Castle
CCI
$41.2B
| $572K | 0.02% |
7,828
+1,179
| +18% | +$86.2K |
|
|
DELL
312
DELISTED
DELL INC
DELL
| $570K | 0.02% |
41,416
+6,893
| +20% | +$94.9K |
|
313
Cenovus Energy
CVE
$29.3B
| $567K | 0.02% |
19,026
| – | – |
|
314
Stryker
SYK
$150B
| $567K | 0.02% |
8,390
+1,277
| +18% | +$86.3K |
|
315
Devon Energy
DVN
$21.8B
| $562K | 0.02% |
9,724
| – | – |
|
316
American Electric Power
AEP
$58B
| $561K | 0.02% |
12,952
+2,065
| +19% | +$89.4K |
|
317
Air Products & Chemicals
APD
$63.9B
| $561K | 0.02% |
5,688
| – | – |
|
318
Sempra
SRE
$52.4B
| $552K | 0.02% |
12,888
+2,120
| +20% | +$90.8K |
|
319
Becton Dickinson
BDX
$54.6B
| $541K | 0.02% |
5,546
+815
| +17% | +$79.5K |
|
320
Sun Life Financial
SLF
$32.9B
| $536K | 0.02% |
16,819
+2,758
| +20% | +$87.9K |
|
321
Marathon Petroleum
MPC
$55.7B
| $531K | 0.02% |
16,518
| – | – |
|
|
GG
322
DELISTED
Goldcorp Inc
GG
| $530K | 0.02% |
20,414
| – | – |
|
323
PACCAR
PCAR
$51.2B
| $529K | 0.02% |
14,264
+2,424
| +20% | +$89.9K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $529K | 0.02% |
3,675
+817
| +29% | +$118K |
|
325
Brookfield
BN
$99B
| $527K | 0.02% |
40,179
| – | – |
|