DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.04% |
12,477
+257
| +2% | +$25.6K |
|
302
Bread Financial
BFH
$3.09B
| $1.24M | 0.04% |
5,616
| – | – |
|
303
Las Vegas Sands
LVS
$36.9B
| $1.24M | 0.04% |
28,183
+166
| +0.6% | +$7.28K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.04% |
20,077
+165
| +0.8% | +$10K |
|
305
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.04% |
5,989
+1,660
| +38% | +$336K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.04% |
36,149
-112,723
| -76% | -$3.78M |
|
307
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.04% |
11,323
+1,430
| +14% | +$153K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.04% |
25,570
+6,780
| +36% | +$318K |
|
|
309
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.04% |
45,240
-661,242
| -94% | -$17.4M |
|
310
Campbell Soup
CPB
$10.1B
| $1.19M | 0.04% |
22,563
+6,180
| +38% | +$325K |
|
311
PACCAR
PCAR
$52B
| $1.19M | 0.04% |
37,530
+420
| +1% | +$13.3K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.04% |
51,181
+17,784
| +53% | +$411K |
|
|
SNDK
313
DELISTED
SANDISK CORP
SNDK
| $1.18M | 0.04% |
15,562
| – | – |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $1.18M | 0.04% |
37,184
+9,968
| +37% | +$317K |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.18M | 0.04% |
11,277
+340
| +3% | +$35.6K |
|
316
J.M. Smucker
SJM
$12B
| $1.18M | 0.04% |
9,571
+2,344
| +32% | +$289K |
|
317
Magna International
MGA
$12.9B
| $1.18M | 0.04% |
29,183
+199
| +0.7% | +$8.03K |
|
318
Under Armour
UAA
$2.2B
| $1.18M | 0.04% |
29,446
+6,017
| +26% | +$241K |
|
319
APA Corp
APA
$8.14B
| $1.18M | 0.04% |
26,444
+210
| +0.8% | +$9.34K |
|
320
Hormel Foods
HRL
$14.1B
| $1.16M | 0.04% |
29,364
+8,480
| +41% | +$335K |
|
321
Tyson Foods
TSN
$20B
| $1.16M | 0.04% |
21,706
| – | – |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.04% |
34,915
| – | – |
|
323
Fastenal
FAST
$55.1B
| $1.15M | 0.04% |
112,620
+32,560
| +41% | +$332K |
|
324
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.04% |
66,680
+18,450
| +38% | +$315K |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $1.14M | 0.04% |
20,980
+857
| +4% | +$46.6K |
|