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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$19.6B
| $447K | 0.02% |
16,167
| – | – |
|
377
Bread Financial
BFH
$2.98B
| $446K | 0.02% |
2,124
+541
| +34% | +$114K |
|
378
Conagra Brands
CAG
$9.21B
| $446K | 0.02% |
17,024
+3,254
| +24% | +$85.2K |
|
379
Illumina
ILMN
$14.6B
| $445K | 0.02% |
4,134
-61,740
| -94% | -$6.65M |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $443K | 0.02% |
9,640
+2,712
| +39% | +$125K |
|
381
Lincoln National
LNC
$7.84B
| $442K | 0.02% |
8,571
+1,738
| +25% | +$89.6K |
|
382
Regions Financial
RF
$24.1B
| $442K | 0.02% |
44,689
+7,898
| +21% | +$78.1K |
|
|
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
| $442K | 0.02% |
7,366
| – | – |
|
384
Xerox
XRX
$461M
| $440K | 0.02% |
13,724
+3,500
| +34% | +$112K |
|
385
Bunge Global
BG
$16.2B
| $437K | 0.02% |
5,326
+1,429
| +37% | +$117K |
|
386
Edison International
EIX
$21.4B
| $435K | 0.02% |
9,392
+2,074
| +28% | +$96.1K |
|
387
Kohl's
KSS
$1.77B
| $435K | 0.02% |
7,658
+1,905
| +33% | +$108K |
|
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| $433K | 0.02% |
84
| – | – |
|
389
The Mosaic Company
MOS
$10.5B
| $431K | 0.02% |
9,109
+2,130
| +31% | +$101K |
|
390
Principal Financial Group
PFG
$17.7B
| $430K | 0.02% |
8,715
| – | – |
|
391
Murphy Oil
MUR
$3.67B
| $427K | 0.02% |
6,586
+1,837
| +39% | +$119K |
|
392
Fastenal
FAST
$54.9B
| $424K | 0.01% |
35,696
+8,784
| +33% | +$104K |
|
393
Eversource Energy
ES
$23.7B
| $423K | 0.01% |
9,986
+2,507
| +34% | +$106K |
|
394
Xcel Energy
XEL
$42.6B
| $423K | 0.01% |
15,150
+3,582
| +31% | +$100K |
|
395
DTE Energy
DTE
$28.1B
| $421K | 0.01% |
7,455
+2,130
| +40% | +$120K |
|
396
DaVita
DVA
$9.52B
| $419K | 0.01% |
6,617
+1,851
| +39% | +$117K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $418K | 0.01% |
3,872
+1,065
| +38% | +$115K |
|
398
Newmont
NEM
$86.1B
| $417K | 0.01% |
18,110
+4,384
| +32% | +$101K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $417K | 0.01% |
4,496
+1,332
| +42% | +$124K |
|
|
AGU
400
DELISTED
Agrium
AGU
| $415K | 0.01% |
4,271
| – | – |
|