DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$68M |
| 2 |
Tapestry
TPR
|
+$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$54M |
| 4 |
Cisco
CSCO
|
+$37.9M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
Quanta Services
PWR
|
+$48.4M |
| 3 |
APA Corp
APA
|
+$41.8M |
| 4 |
ICICI Bank
IBN
|
+$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
351
DELISTED
Reynolds American Inc
RAI
| $492K | 0.02% |
19,702
+3,834
| +24% | +$95.7K |
|
352
Chipotle Mexican Grill
CMG
$52.5B
| $490K | 0.02% |
45,950
| – | – |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $490K | 0.02% |
6,164
+1,133
| +23% | +$90.1K |
|
354
Amphenol
APH
$145B
| $486K | 0.02% |
43,640
+10,256
| +31% | +$114K |
|
355
EQT Corp
EQT
$32.1B
| $484K | 0.02% |
9,896
+2,662
| +37% | +$130K |
|
356
Sherwin-Williams
SHW
$90.2B
| $484K | 0.02% |
7,917
+1,707
| +27% | +$104K |
|
357
Bath & Body Works
BBWI
$5.81B
| $480K | 0.02% |
9,590
+1,671
| +21% | +$83.6K |
|
358
Zoetis
ZTS
$66.3B
| $478K | 0.02% |
14,637
| – | – |
|
359
Analog Devices
ADI
$121B
| $476K | 0.02% |
9,340
+2,140
| +30% | +$109K |
|
360
Hershey
HSY
$37.4B
| $475K | 0.02% |
4,888
+866
| +22% | +$84.2K |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| $472K | 0.02% |
12,005
+2,888
| +32% | +$114K |
|
362
Progressive
PGR
$144B
| $471K | 0.02% |
17,256
+3,582
| +26% | +$97.8K |
|
363
Roper Technologies
ROP
$55.7B
| $471K | 0.02% |
3,394
+807
| +31% | +$112K |
|
364
Welltower
WELL
$114B
| $471K | 0.02% |
8,792
+1,203
| +16% | +$64.4K |
|
365
NetApp
NTAP
$24.7B
| $467K | 0.02% |
11,360
-140,436
| -93% | -$5.77M |
|
366
Ametek
AME
$43.5B
| $465K | 0.02% |
8,825
-17,126
| -66% | -$902K |
|
367
Genuine Parts
GPC
$19.4B
| $463K | 0.02% |
5,567
+1,509
| +37% | +$126K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $463K | 0.02% |
3,735
+852
| +30% | +$106K |
|
369
Oneok
OKE
$45.8B
| $462K | 0.02% |
8,484
+2,190
| +35% | +$119K |
|
370
M&T Bank
MTB
$31.2B
| $461K | 0.02% |
3,960
+925
| +30% | +$108K |
|
371
AvalonBay Communities
AVB
$27.8B
| $456K | 0.02% |
3,858
+711
| +23% | +$84K |
|
372
W.W. Grainger
GWW
$47.7B
| $454K | 0.02% |
1,778
+374
| +27% | +$95.5K |
|
373
Dollar Tree
DLTR
$20.2B
| $453K | 0.02% |
8,026
+2,042
| +34% | +$115K |
|
374
Ovintiv
OVV
$10.9B
| $448K | 0.02% |
4,674
+1,157
| +33% | +$111K |
|
|
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $448K | 0.02% |
7,526
+1,681
| +29% | +$100K |
|