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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.04% |
55,801
| – | – |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.04% |
13,281
-80,776
| -86% | -$8.33M |
|
328
SiriusXM
SIRI
$8.1B
| $1.34M | 0.04% |
24,493
| – | – |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.04% |
+7,623
| New | +$1.34M |
|
330
Veeva Systems
VEEV
$44.7B
| $1.33M | 0.04% |
21,750
| – | – |
|
331
Raymond James Financial
RJF
$33B
| $1.32M | 0.04% |
24,723
| – | – |
|
|
WOOF
332
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.04% |
+14,268
| New | +$1.32M |
|
333
DaVita
DVA
$9.86B
| $1.31M | 0.04% |
20,210
| – | – |
|
334
Zions Bancorporation
ZION
$8.34B
| $1.31M | 0.04% |
+29,717
| New | +$1.31M |
|
335
Corpay
CPAY
$22.4B
| $1.31M | 0.04% |
9,049
+2,155
| +31% | +$311K |
|
|
BV
336
DELISTED
Bazaarvoice, Inc.
BV
| $1.3M | 0.04% |
263,074
| – | – |
|
337
CubeSmart
CUBE
$9.52B
| $1.3M | 0.04% |
53,873
+6,094
| +13% | +$146K |
|
338
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.04% |
23,853
-13,139
| -36% | -$706K |
|
339
Snap-on
SNA
$17.1B
| $1.28M | 0.04% |
8,105
+636
| +9% | +$101K |
|
340
Cerus
CERS
$255M
| $1.26M | 0.04% |
500,000
| – | – |
|
341
Arch Capital
ACGL
$34.1B
| $1.23M | 0.03% |
39,606
+11,667
| +42% | +$363K |
|
342
Advance Auto Parts
AAP
$3.63B
| $1.22M | 0.03% |
10,419
| – | – |
|
343
Expeditors International
EXPD
$16.4B
| $1.2M | 0.03% |
21,278
-10,131
| -32% | -$572K |
|
344
Workday
WDAY
$61.7B
| $1.18M | 0.03% |
+12,196
| New | +$1.18M |
|
345
Ally Financial
ALLY
$12.7B
| $1.18M | 0.03% |
56,226
| – | – |
|
346
Middleby
MIDD
$7.32B
| $1.17M | 0.03% |
9,611
| – | – |
|
347
Autoliv
ALV
$9.58B
| $1.16M | 0.03% |
14,678
| – | – |
|
348
Trimble
TRMB
$19.2B
| $1.16M | 0.03% |
32,560
+19,349
| +146% | +$690K |
|
349
Liberty Broadband Class C
LBRDK
$8.61B
| $1.16M | 0.03% |
13,373
| – | – |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $1.16M | 0.03% |
115,055
| – | – |
|