DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $1.02M | 0.04% |
21,348
+6,930
| +48% | +$330K |
|
352
Voya Financial
VOYA
$7.38B
| $1.02M | 0.04% |
27,552
+8,270
| +43% | +$305K |
|
353
Telefônica Brasil
VIV
$20.1B
| $1.01M | 0.04% |
112,289
| – | – |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $1.01M | 0.03% |
35,365
+11,580
| +49% | +$331K |
|
355
Mattel
MAT
$6.06B
| $1.01M | 0.03% |
37,064
+12,780
| +53% | +$347K |
|
356
Lumen
LUMN
$4.87B
| $1.01M | 0.03% |
39,963
| – | – |
|
357
DTE Energy
DTE
$28.4B
| $1M | 0.03% |
14,675
| – | – |
|
|
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
| $999K | 0.03% |
58,592
+792
| +1% | +$13.5K |
|
359
Foot Locker
FL
$2.29B
| $995K | 0.03% |
15,282
+4,950
| +48% | +$322K |
|
360
Tapestry
TPR
$21.7B
| $986K | 0.03% |
30,123
+10,550
| +54% | +$345K |
|
361
Agilent Technologies
A
$36.5B
| $983K | 0.03% |
23,521
| – | – |
|
362
ResMed
RMD
$40.6B
| $980K | 0.03% |
18,259
-44,150
| -71% | -$2.37M |
|
363
C.H. Robinson
CHRW
$14.9B
| $978K | 0.03% |
15,770
+5,330
| +51% | +$331K |
|
364
Cintas
CTAS
$82.4B
| $977K | 0.03% |
42,908
+14,240
| +50% | +$324K |
|
365
SEI Investments
SEIC
$10.8B
| $974K | 0.03% |
18,594
+6,050
| +48% | +$317K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $963K | 0.03% |
23,429
| – | – |
|
367
Arch Capital
ACGL
$34.1B
| $962K | 0.03% |
41,379
+13,440
| +48% | +$312K |
|
368
Thomson Reuters
TRI
$78.7B
| $957K | 0.03% |
22,215
| – | – |
|
369
Equifax
EFX
$30.8B
| $955K | 0.03% |
8,576
| – | – |
|
370
SBA Communications
SBAC
$21.2B
| $955K | 0.03% |
9,090
| – | – |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $948K | 0.03% |
9,000
| – | – |
|
372
Synopsys
SNPS
$111B
| $944K | 0.03% |
20,701
+7,110
| +52% | +$324K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $941K | 0.03% |
10,172
+3,540
| +53% | +$327K |
|
374
FirstEnergy
FE
$25.1B
| $941K | 0.03% |
29,655
| – | – |
|
375
Dentsply Sirona
XRAY
$2.92B
| $941K | 0.03% |
15,457
-94,052
| -86% | -$5.73M |
|