DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $1.83M | 0.05% |
64,785
+16,127
| +33% | +$456K |
|
302
Bunge Global
BG
$16.9B
| $1.81M | 0.05% |
24,229
| – | – |
|
303
Mettler-Toledo International
MTD
$26.9B
| $1.8M | 0.05% |
3,054
| – | – |
|
304
Thomson Reuters
TRI
$78.7B
| $1.79M | 0.05% |
33,845
| – | – |
|
305
Paychex
PAYX
$48.7B
| $1.75M | 0.05% |
+30,732
| New | +$1.75M |
|
|
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | 0.05% |
48,894
| – | – |
|
307
CarMax
KMX
$9.11B
| $1.74M | 0.05% |
27,512
| – | – |
|
308
Autodesk
ADSK
$69.5B
| $1.72M | 0.05% |
17,083
+1,029
| +6% | +$104K |
|
309
Hormel Foods
HRL
$14.1B
| $1.7M | 0.05% |
49,948
| – | – |
|
310
NNN REIT
NNN
$8.18B
| $1.64M | 0.05% |
41,808
+1,227
| +3% | +$48K |
|
311
Lincoln National
LNC
$7.98B
| $1.58M | 0.04% |
+23,398
| New | +$1.58M |
|
312
Masco
MAS
$15.9B
| $1.55M | 0.04% |
+40,579
| New | +$1.55M |
|
313
Brixmor Property Group
BRX
$8.63B
| $1.55M | 0.04% |
86,601
+2,792
| +3% | +$49.9K |
|
314
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.54M | 0.04% |
16,975
| – | – |
|
315
Mohawk Industries
MHK
$8.65B
| $1.54M | 0.04% |
6,371
| – | – |
|
|
HYGS
316
DELISTED
Hydrogenics Corp
HYGS
| $1.52M | 0.04% |
150,000
| – | – |
|
317
Dell
DELL
$84.4B
| $1.46M | 0.04% |
85,218
+9,442
| +12% | +$162K |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.04% |
33,930
| – | – |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.04% |
51,184
+5,644
| +12% | +$161K |
|
320
Whirlpool
WHR
$5.28B
| $1.45M | 0.04% |
7,584
| – | – |
|
321
W.W. Grainger
GWW
$47.5B
| $1.44M | 0.04% |
7,961
+589
| +8% | +$106K |
|
322
Cooper Companies
COO
$13.5B
| $1.43M | 0.04% |
23,804
| – | – |
|
323
United Rentals
URI
$62.7B
| $1.41M | 0.04% |
12,475
| – | – |
|
324
MSCI
MSCI
$42.9B
| $1.38M | 0.04% |
+13,406
| New | +$1.38M |
|
325
Antero Resources
AR
$10.1B
| $1.37M | 0.04% |
+63,542
| New | +$1.37M |
|