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 | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$8.1B
| $1.26M | 0.04% |
24,493
| – | – |
|
327
Snap-on
SNA
$17.1B
| $1.26M | 0.04% |
7,469
| – | – |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.04% |
36,049
| – | – |
|
329
Raymond James Financial
RJF
$33B
| $1.26M | 0.04% |
24,723
| – | – |
|
330
CubeSmart
CUBE
$9.52B
| $1.24M | 0.04% |
+47,779
| New | +$1.24M |
|
331
ManpowerGroup
MAN
$1.91B
| $1.23M | 0.04% |
12,022
-9,357
| -44% | -$960K |
|
332
Yelp
YELP
$2.02B
| $1.2M | 0.04% |
36,719
| – | – |
|
333
Cooper Companies
COO
$13.5B
| $1.19M | 0.04% |
23,804
| – | – |
|
334
Liberty Broadband Class C
LBRDK
$8.61B
| $1.16M | 0.03% |
13,373
| – | – |
|
335
Ally Financial
ALLY
$12.7B
| $1.14M | 0.03% |
56,226
| – | – |
|
336
Marvell Technology
MRVL
$54.6B
| $1.14M | 0.03% |
74,660
| – | – |
|
337
Robert Half
RHI
$3.77B
| $1.14M | 0.03% |
23,258
-7,210
| -24% | -$352K |
|
338
Cameco
CCJ
$33B
| $1.14M | 0.03% |
102,733
| – | – |
|
|
BV
339
DELISTED
Bazaarvoice, Inc.
BV
| $1.13M | 0.03% |
263,074
| – | – |
|
340
Bread Financial
BFH
$3.09B
| $1.12M | 0.03% |
5,616
| – | – |
|
341
Veeva Systems
VEEV
$44.7B
| $1.12M | 0.03% |
21,750
| – | – |
|
342
Vermilion Energy
VET
$1.12B
| $1.09M | 0.03% |
29,115
-8,833
| -23% | -$331K |
|
343
Autoliv
ALV
$9.58B
| $1.08M | 0.03% |
14,678
-1,925
| -12% | -$142K |
|
|
LPT
344
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.03% |
27,875
-3,961
| -12% | -$153K |
|
345
Motorola Solutions
MSI
$79.8B
| $1.07M | 0.03% |
12,431
| – | – |
|
346
Kohl's
KSS
$1.86B
| $1.06M | 0.03% |
26,550
| – | – |
|
|
SJR
347
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | 0.03% |
50,997
| – | – |
|
348
BorgWarner
BWA
$9.53B
| $1.05M | 0.03% |
28,514
+10,266
| +56% | +$378K |
|
349
Corpay
CPAY
$22.4B
| $1.04M | 0.03% |
6,894
+785
| +13% | +$119K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.03% |
+125,771
| New | +$1.03M |
|