DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
+$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.5M |
| 3 |
Gilead Sciences
GILD
|
+$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
+$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$26.9M |
| 4 |
IBM
IBM
|
+$26.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.8B
| $526K | 0.02% |
12,580
+2,106
| +20% | +$88.1K |
|
327
Magna International
MGA
$13B
| $522K | 0.02% |
12,696
+2,266
| +22% | +$93.2K |
|
328
T Rowe Price
TROW
$23.5B
| $521K | 0.02% |
7,239
+1,258
| +21% | +$90.5K |
|
329
Applied Materials
AMAT
$130B
| $510K | 0.02% |
29,067
| – | – |
|
330
Kroger
KR
$44.7B
| $508K | 0.02% |
25,172
| – | – |
|
331
Valero Energy
VLO
$50.3B
| $508K | 0.02% |
14,889
+2,565
| +21% | +$87.5K |
|
|
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $508K | 0.02% |
7,743
+1,773
| +30% | +$116K |
|
333
PPL Corp
PPL
$26.4B
| $503K | 0.02% |
17,780
+3,136
| +21% | +$88.7K |
|
334
Cardinal Health
CAH
$36B
| $500K | 0.02% |
9,581
+1,537
| +19% | +$80.2K |
|
335
Lumen
LUMN
$5.78B
| $495K | 0.02% |
15,769
| – | – |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $489K | 0.02% |
15,096
+2,342
| +18% | +$75.9K |
|
337
Estee Lauder
EL
$31.9B
| $487K | 0.02% |
6,966
+1,366
| +24% | +$95.5K |
|
|
FIO
338
DELISTED
FUSION-IO INC COM
FIO
| $486K | 0.02% |
36,300
-8,700
| -19% | -$116K |
|
339
Public Service Enterprise Group
PEG
$39.9B
| $485K | 0.02% |
14,742
+2,859
| +24% | +$94.1K |
|
340
PG&E
PCG
$32.9B
| $482K | 0.02% |
11,773
+2,006
| +21% | +$82.1K |
|
341
Ameriprise Financial
AMP
$46.5B
| $474K | 0.02% |
5,202
| – | – |
|
342
Sysco
SYY
$38.7B
| $473K | 0.02% |
14,849
| – | – |
|
343
Welltower
WELL
$113B
| $473K | 0.02% |
7,589
+1,294
| +21% | +$80.7K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $471K | 0.02% |
6,210
+1,089
| +21% | +$82.6K |
|
345
Consolidated Edison
ED
$35B
| $470K | 0.02% |
8,531
+1,657
| +24% | +$91.3K |
|
|
GEVA
346
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $465K | 0.02% |
7,335
-2,500
| -25% | -$158K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $461K | 0.02% |
8,777
-158,733
| -95% | -$8.34M |
|
348
Tesla
TSLA
$1.12T
| $458K | 0.02% |
+35,520
| New | +$458K |
|
349
Zoetis
ZTS
$66.4B
| $456K | 0.02% |
14,637
-5,804
| -28% | -$181K |
|
350
Rogers Communications
RCI
$19.2B
| $454K | 0.02% |
10,594
+2,082
| +24% | +$89.2K |
|