DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$52.2M |
| 2 |
Medtronic
MDT
|
+$44.4M |
| 3 |
Baxter International
BAX
|
+$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$23.7M |
| 5 |
Tapestry
TPR
|
+$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$48.6M |
| 2 |
MON
Monsanto Co
MON
|
+$36.7M |
| 3 |
Oracle
ORCL
|
+$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.16B
| $571K | 0.02% |
18,459
+5,312
| +40% | +$164K |
|
|
VRN
327
DELISTED
Veren
VRN
| $571K | 0.02% |
+17,098
| New | +$571K |
|
328
Kellanova
K
$27.6B
| $565K | 0.02% |
9,587
| – | – |
|
329
FirstEnergy
FE
$25B
| $563K | 0.02% |
16,542
+4,293
| +35% | +$146K |
|
330
Humana
HUM
$36.8B
| $561K | 0.02% |
4,976
| – | – |
|
331
Northern Trust
NTRS
$24.5B
| $558K | 0.02% |
8,508
+1,988
| +30% | +$130K |
|
332
CF Industries
CF
$13.8B
| $556K | 0.02% |
10,660
+2,420
| +29% | +$126K |
|
333
Consolidated Edison
ED
$34.9B
| $556K | 0.02% |
10,368
| – | – |
|
334
Fidelity National Information Services
FIS
$35.9B
| $556K | 0.02% |
10,405
| – | – |
|
335
Progressive
PGR
$143B
| $552K | 0.02% |
22,790
+5,534
| +32% | +$134K |
|
336
Rogers Communications
RCI
$19.1B
| $552K | 0.02% |
13,317
+2,723
| +26% | +$113K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $552K | 0.02% |
12,005
| – | – |
|
338
Rockwell Automation
ROK
$38.2B
| $548K | 0.02% |
4,396
| – | – |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $545K | 0.02% |
5,158
+1,512
| +41% | +$160K |
|
340
HCA Healthcare
HCA
$96.7B
| $544K | 0.02% |
10,357
| – | – |
|
|
AGU
341
DELISTED
Agrium
AGU
| $540K | 0.02% |
5,537
+1,266
| +30% | +$123K |
|
342
Marriott International Class A Common Stock
MAR
$72.3B
| $539K | 0.02% |
9,617
+2,407
| +33% | +$135K |
|
|
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $538K | 0.02% |
+17,299
| New | +$538K |
|
344
Cencora
COR
$57.9B
| $536K | 0.02% |
8,177
| – | – |
|
345
Principal Financial Group
PFG
$17.9B
| $534K | 0.02% |
11,606
+2,891
| +33% | +$133K |
|
346
Zoetis
ZTS
$66.8B
| $532K | 0.02% |
18,366
+3,729
| +25% | +$108K |
|
347
Constellation Brands
STZ
$25.7B
| $529K | 0.02% |
6,230
+1,487
| +31% | +$126K |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $528K | 0.02% |
109
+25
| +30% | +$121K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $523K | 0.02% |
9,640
| – | – |
|
350
EQT Corp
EQT
$31.6B
| $522K | 0.02% |
9,896
| – | – |
|