DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $1.55M | 0.05% |
+43,522
| New | +$1.55M |
|
302
Edgewell Personal Care
EPC
$1.09B
| $1.55M | 0.05% |
+21,207
| New | +$1.55M |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $1.55M | 0.05% |
16,488
| – | – |
|
304
Advance Auto Parts
AAP
$3.63B
| $1.55M | 0.05% |
10,419
| – | – |
|
305
Gen Digital
GEN
$18.2B
| $1.49M | 0.04% |
48,658
+4,467
| +10% | +$137K |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.49M | 0.04% |
16,975
| – | – |
|
307
Centene
CNC
$14.2B
| $1.47M | 0.04% |
41,352
| – | – |
|
308
Invesco
IVZ
$9.81B
| $1.47M | 0.04% |
48,001
-4,756
| -9% | -$146K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $1.46M | 0.04% |
3,054
| – | – |
|
310
Mohawk Industries
MHK
$8.65B
| $1.46M | 0.04% |
6,371
+1,960
| +44% | +$450K |
|
311
Hartford Financial Services
HIG
$37B
| $1.46M | 0.04% |
30,363
| – | – |
|
312
Foot Locker
FL
$2.29B
| $1.45M | 0.04% |
19,391
| – | – |
|
313
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.04% |
22,334
+1,628
| +8% | +$103K |
|
314
Autodesk
ADSK
$69.5B
| $1.39M | 0.04% |
16,054
| – | – |
|
315
DaVita
DVA
$9.86B
| $1.37M | 0.04% |
20,210
| – | – |
|
316
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.04% |
55,801
| – | – |
|
317
Dell
DELL
$84.4B
| $1.36M | 0.04% |
75,776
+25,075
| +49% | +$451K |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.04% |
33,930
| – | – |
|
319
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.04% |
95,530
| – | – |
|
320
Comerica
CMA
$8.85B
| $1.31M | 0.04% |
19,147
| – | – |
|
321
Middleby
MIDD
$7.32B
| $1.31M | 0.04% |
+9,611
| New | +$1.31M |
|
322
Hologic
HOLX
$14.8B
| $1.31M | 0.04% |
30,736
| – | – |
|
323
Whirlpool
WHR
$5.28B
| $1.3M | 0.04% |
7,584
+2,096
| +38% | +$359K |
|
|
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.04% |
28,526
+1,861
| +7% | +$84.5K |
|
325
Macy's
M
$4.64B
| $1.29M | 0.04% |
43,566
| – | – |
|