DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$52.2M |
| 2 |
Medtronic
MDT
|
+$44.4M |
| 3 |
Baxter International
BAX
|
+$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$23.7M |
| 5 |
Tapestry
TPR
|
+$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$48.6M |
| 2 |
MON
Monsanto Co
MON
|
+$36.7M |
| 3 |
Oracle
ORCL
|
+$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.61B
| $434K | 0.01% |
8,018
| – | – |
|
402
Lincoln National
LNC
$7.9B
| $434K | 0.01% |
8,571
| – | – |
|
|
DISH
403
DELISTED
DISH Network Corp.
DISH
| $433K | 0.01% |
6,966
| – | – |
|
404
Brown-Forman Class B
BF.B
$13B
| $431K | 0.01% |
15,028
+4,825
| +47% | +$138K |
|
405
Thomson Reuters
TRI
$78.2B
| $431K | 0.01% |
11,024
| – | – |
|
|
ALTR
406
DELISTED
ALTERA CORP
ALTR
| $429K | 0.01% |
11,832
| – | – |
|
407
Newmont
NEM
$83.2B
| $424K | 0.01% |
18,110
| – | – |
|
408
Bunge Global
BG
$16.9B
| $423K | 0.01% |
5,326
| – | – |
|
409
Mattel
MAT
$5.96B
| $420K | 0.01% |
10,464
| – | – |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $420K | 0.01% |
8,616
| – | – |
|
411
Dollar Tree
DLTR
$20.3B
| $419K | 0.01% |
8,026
| – | – |
|
412
NetApp
NTAP
$24.2B
| $419K | 0.01% |
11,360
| – | – |
|
413
Eastman Chemical
EMN
$7.91B
| $415K | 0.01% |
4,809
| – | – |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.01% |
3,515
+1,129
| +47% | +$133K |
|
415
Murphy Oil
MUR
$3.61B
| $414K | 0.01% |
6,586
| – | – |
|
416
NiSource
NI
$18.9B
| $413K | 0.01% |
29,553
| – | – |
|
417
Conagra Brands
CAG
$9.32B
| $411K | 0.01% |
17,024
| – | – |
|
418
Xerox
XRX
$482M
| $409K | 0.01% |
13,724
| – | – |
|
419
Henry Schein
HSIC
$8.21B
| $405K | 0.01% |
8,655
+2,591
| +43% | +$121K |
|
420
Autodesk
ADSK
$69.6B
| $404K | 0.01% |
8,212
| – | – |
|
421
BCE
BCE
$22.7B
| $402K | 0.01% |
9,337
-44,325
| -83% | -$1.91M |
|
422
Coca-Cola Europacific Partners
CCEP
$40.9B
| $400K | 0.01% |
8,369
| – | – |
|
423
Fluor
FLR
$6.6B
| $398K | 0.01% |
5,117
| – | – |
|
424
BioMarin Pharmaceuticals
BMRN
$10.8B
| $395K | 0.01% |
5,791
+1,664
| +40% | +$114K |
|
425
TechnipFMC
FTI
$16.1B
| $393K | 0.01% |
10,097
| – | – |
|