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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$52.9B
| $678K | 0.02% |
59,700
+13,750
| +30% | +$156K |
|
302
Netflix
NFLX
$537B
| $678K | 0.02% |
13,482
+2,429
| +22% | +$122K |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $668K | 0.02% |
25,008
+5,306
| +27% | +$142K |
|
304
Sherwin-Williams
SHW
$90.1B
| $662K | 0.02% |
10,080
+2,163
| +27% | +$142K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $649K | 0.02% |
7,807
+1,699
| +28% | +$141K |
|
306
Waste Management
WM
$88.3B
| $643K | 0.02% |
15,281
-58,982
| -79% | -$2.48M |
|
307
Capri Holdings
CPRI
$2.54B
| $638K | 0.02% |
6,842
| – | – |
|
308
Wynn Resorts
WYNN
$12.6B
| $638K | 0.02% |
2,871
| – | – |
|
309
Analog Devices
ADI
$122B
| $635K | 0.02% |
11,956
+2,616
| +28% | +$139K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $635K | 0.02% |
11,292
+406
| +4% | +$22.8K |
|
311
Dollar General
DG
$23B
| $624K | 0.02% |
11,242
+369
| +3% | +$20.5K |
|
312
Lumen
LUMN
$5.78B
| $622K | 0.02% |
18,936
| – | – |
|
313
Nucor
NUE
$32.4B
| $622K | 0.02% |
12,300
+2,747
| +29% | +$139K |
|
314
Weyerhaeuser
WY
$18.2B
| $621K | 0.02% |
21,156
+4,178
| +25% | +$123K |
|
315
FuelCell Energy
FCEL
$118M
| $620K | 0.02% |
58
-35
| -38% | -$374K |
|
316
Intuitive Surgical
ISRG
$168B
| $620K | 0.02% |
12,744
| – | – |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $619K | 0.02% |
7,622
| – | – |
|
318
Xcel Energy
XEL
$42.6B
| $609K | 0.02% |
20,052
+4,902
| +32% | +$149K |
|
319
Ross Stores
ROST
$48.7B
| $604K | 0.02% |
16,870
+3,676
| +28% | +$132K |
|
320
O'Reilly Automotive
ORLY
$90.7B
| $602K | 0.02% |
60,855
+13,590
| +29% | +$134K |
|
321
Vertex Pharmaceuticals
VRTX
$102B
| $598K | 0.02% |
8,453
-279
| -3% | -$19.7K |
|
|
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
| $592K | 0.02% |
18,800
-60,771
| -76% | -$1.91M |
|
323
The Mosaic Company
MOS
$10.2B
| $590K | 0.02% |
11,798
+2,689
| +30% | +$134K |
|
324
Estee Lauder
EL
$31.9B
| $580K | 0.02% |
8,672
+292
| +3% | +$19.5K |
|
325
W.W. Grainger
GWW
$47.6B
| $580K | 0.02% |
2,296
+518
| +29% | +$131K |
|