DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
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
+$3.33B
(+4.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
127
Reduced
126
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 | |
|---|---|---|---|---|---|---|
351
SITE Centers
SITC
$475M
| $1.02M | 0.03% |
63,400
| – | – |
|
352
Harley-Davidson
HOG
$3.57B
| $1.02M | 0.03% |
16,775
+1,616
| +11% | +$97.8K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $1.01M | 0.03% |
115,055
| – | – |
|
|
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.03% |
35,553
| – | – |
|
|
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.03% |
8,560
| – | – |
|
|
HYGS
356
DELISTED
Hydrogenics Corp
HYGS
| $1.01M | 0.03% |
150,000
| – | – |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.03% |
12,457
| – | – |
|
358
Waters Corp
WAT
$17.3B
| $994K | 0.03% |
6,357
| – | – |
|
359
Flowserve
FLS
$6.99B
| $980K | 0.03% |
20,245
+9,317
| +85% | +$451K |
|
360
Goodyear
GT
$2.4B
| $980K | 0.03% |
+27,233
| New | +$980K |
|
361
IQVIA
IQV
$31.4B
| $961K | 0.03% |
11,928
| – | – |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $958K | 0.03% |
11,487
-2,938
| -20% | -$245K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $941K | 0.03% |
23,596
| – | – |
|
364
Voya Financial
VOYA
$7.28B
| $933K | 0.03% |
24,568
-10,018
| -29% | -$380K |
|
365
NetApp
NTAP
$23.2B
| $928K | 0.03% |
22,171
| – | – |
|
|
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
| $912K | 0.03% |
+330,951
| New | +$912K |
|
367
F5
FFIV
$17.8B
| $911K | 0.03% |
+6,390
| New | +$911K |
|
368
Hasbro
HAS
$11.1B
| $893K | 0.03% |
8,947
| – | – |
|
369
Arch Capital
ACGL
$34.7B
| $883K | 0.03% |
27,939
| – | – |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $879K | 0.03% |
5,921
| – | – |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $878K | 0.03% |
18,845
| – | – |
|
372
Telefônica Brasil
VIV
$19.7B
| $869K | 0.03% |
58,508
| – | – |
|
373
DexCom
DXCM
$30.9B
| $855K | 0.03% |
+40,352
| New | +$855K |
|
374
Unum
UNM
$12.4B
| $850K | 0.03% |
18,131
| – | – |
|
375
CGI
GIB
$21.5B
| $849K | 0.03% |
17,742
| – | – |
|