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 | |
|---|---|---|---|---|---|---|
426
Pembina Pipeline
PBA
$22.1B
| $373K | 0.01% |
9,960
+2,981
| +43% | +$112K |
|
427
Clorox
CLX
$15.4B
| $372K | 0.01% |
4,014
| – | – |
|
428
Herc Holdings
HRI
$4.59B
| $372K | 0.01% |
4,337
+1,307
| +43% | +$112K |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $370K | 0.01% |
8,016
+523
| +7% | +$24.1K |
|
430
Affiliated Managers Group
AMG
$6.57B
| $369K | 0.01% |
1,701
+436
| +34% | +$94.6K |
|
431
Coca-Cola Europacific Partners
CCEP
$41.6B
| $369K | 0.01% |
8,369
+2,387
| +40% | +$105K |
|
432
SBA Communications
SBAC
$20.5B
| $368K | 0.01% |
4,101
+1,165
| +40% | +$105K |
|
|
BEAM
433
DELISTED
BEAM INC COM STK (DE)
BEAM
| $368K | 0.01% |
5,405
+1,537
| +40% | +$105K |
|
434
Travel + Leisure Co
TNL
$4.1B
| $365K | 0.01% |
10,980
+3,296
| +43% | +$110K |
|
435
Flowserve
FLS
$7.28B
| $364K | 0.01% |
4,617
-85,467
| -95% | -$6.74M |
|
436
Monster Beverage
MNST
$61.5B
| $362K | 0.01% |
+32,040
| New | +$362K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $361K | 0.01% |
5,836
+1,829
| +46% | +$113K |
|
438
PVH
PVH
$4.07B
| $357K | 0.01% |
2,624
+642
| +32% | +$87.3K |
|
439
Marriott International Class A Common Stock
MAR
$72.8B
| $356K | 0.01% |
7,210
| – | – |
|
440
J.M. Smucker
SJM
$11.9B
| $356K | 0.01% |
3,437
+825
| +32% | +$85.5K |
|
441
KeyCorp
KEY
$21B
| $355K | 0.01% |
26,466
| – | – |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $355K | 0.01% |
4,796
+1,502
| +46% | +$111K |
|
443
SiriusXM
SIRI
$8.23B
| $354K | 0.01% |
10,138
+2,629
| +35% | +$91.8K |
|
|
TLM
444
DELISTED
TALISMAN ENERGY INC
TLM
| $353K | 0.01% |
28,588
+1,703
| +6% | +$21K |
|
|
THI
445
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $353K | 0.01% |
5,690
+1,881
| +49% | +$117K |
|
446
Tyson Foods
TSN
$19.9B
| $351K | 0.01% |
10,498
+3,206
| +44% | +$107K |
|
447
Mohawk Industries
MHK
$8.67B
| $349K | 0.01% |
+2,343
| New | +$349K |
|
448
NVIDIA
NVDA
$4.16T
| $348K | 0.01% |
868,680
+260,320
| +43% | +$104K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $346K | 0.01% |
4,286
| – | – |
|
|
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $346K | 0.01% |
3,676
| – | – |
|