DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $1.2M | 0.04% |
24,263
+5,254
| +28% | +$260K |
|
352
Campbell Soup
CPB
$10.1B
| $1.19M | 0.04% |
21,801
+3,688
| +20% | +$202K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.04% |
32,946
+7,510
| +30% | +$268K |
|
354
Fastenal
FAST
$55.1B
| $1.18M | 0.04% |
112,620
| – | – |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $1.17M | 0.04% |
35,365
| – | – |
|
356
NetApp
NTAP
$23.7B
| $1.17M | 0.04% |
32,601
| – | – |
|
|
HES
357
DELISTED
Hess
HES
| $1.17M | 0.04% |
21,756
+5,176
| +31% | +$278K |
|
358
Vulcan Materials
VMC
$39B
| $1.16M | 0.04% |
10,190
+2,313
| +29% | +$263K |
|
359
Keurig Dr Pepper
KDP
$38.9B
| $1.16M | 0.04% |
12,679
| – | – |
|
360
Equifax
EFX
$30.8B
| $1.15M | 0.04% |
8,576
| – | – |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $1.14M | 0.04% |
134,650
-350,000
| -72% | -$2.96M |
|
362
Everest Group
EG
$14.3B
| $1.14M | 0.04% |
5,988
+1,970
| +49% | +$374K |
|
363
Incyte
INCY
$16.9B
| $1.13M | 0.04% |
12,004
| – | – |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | 0.04% |
37,184
| – | – |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.04% |
+30,054
| New | +$1.13M |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $1.13M | 0.03% |
23,222
+8,091
| +53% | +$392K |
|
367
Mattel
MAT
$6.06B
| $1.12M | 0.03% |
37,064
| – | – |
|
368
Hormel Foods
HRL
$14.1B
| $1.11M | 0.03% |
29,364
| – | – |
|
369
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.03% |
15,770
| – | – |
|
370
Gen Digital
GEN
$18.2B
| $1.11M | 0.03% |
44,191
| – | – |
|
371
Agilent Technologies
A
$36.5B
| $1.11M | 0.03% |
23,521
| – | – |
|
372
Tapestry
TPR
$21.7B
| $1.1M | 0.03% |
30,123
| – | – |
|
373
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.03% |
7,354
| – | – |
|
374
Arch Capital
ACGL
$34.1B
| $1.09M | 0.03% |
41,379
| – | – |
|
375
Rogers Communications
RCI
$19.4B
| $1.09M | 0.03% |
25,665
| – | – |
|