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 | |
|---|---|---|---|---|---|---|
|
TLM
426
DELISTED
TALISMAN ENERGY INC
TLM
| $393K | 0.01% |
39,423
+10,835
| +38% | +$108K |
|
427
Microchip Technology
MCHP
$35.6B
| $390K | 0.01% |
16,340
+5,526
| +51% | +$132K |
|
428
NVIDIA
NVDA
$4.07T
| $389K | 0.01% |
868,680
| – | – |
|
|
GAP
429
The Gap, Inc.
GAP
$8.83B
| $389K | 0.01% |
9,710
| – | – |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $387K | 0.01% |
4,496
| – | – |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $384K | 0.01% |
3,553
+1,181
| +50% | +$128K |
|
432
Whirlpool
WHR
$5.28B
| $382K | 0.01% |
2,556
| – | – |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $382K | 0.01% |
4,796
| – | – |
|
434
Comerica
CMA
$8.85B
| $381K | 0.01% |
7,354
+2,506
| +52% | +$130K |
|
435
CarMax
KMX
$9.11B
| $381K | 0.01% |
8,131
| – | – |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $381K | 0.01% |
3,735
| – | – |
|
|
SWY
437
DELISTED
SAFEWAY INC
SWY
| $380K | 0.01% |
11,486
+4,222
| +58% | +$140K |
|
438
Pembina Pipeline
PBA
$22.1B
| $378K | 0.01% |
9,960
| – | – |
|
439
SLM Corp
SLM
$6.49B
| $378K | 0.01% |
43,170
| – | – |
|
440
Cheniere Energy
LNG
$51.8B
| $375K | 0.01% |
6,770
| – | – |
|
441
HF Sinclair
DINO
$9.56B
| $374K | 0.01% |
7,866
+2,667
| +51% | +$127K |
|
442
SBA Communications
SBAC
$21.2B
| $373K | 0.01% |
4,101
| – | – |
|
443
Monster Beverage
MNST
$61B
| $371K | 0.01% |
32,040
| – | – |
|
444
Helmerich & Payne
HP
$2.01B
| $369K | 0.01% |
3,429
| – | – |
|
445
NRG Energy
NRG
$28.6B
| $368K | 0.01% |
11,561
| – | – |
|
446
H&R Block
HRB
$6.85B
| $366K | 0.01% |
12,121
+4,726
| +64% | +$143K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $364K | 0.01% |
5,836
| – | – |
|
448
Tractor Supply
TSCO
$32.1B
| $364K | 0.01% |
25,795
| – | – |
|
449
Newell Brands
NWL
$2.68B
| $363K | 0.01% |
12,156
+4,316
| +55% | +$129K |
|
450
Travel + Leisure Co
TNL
$4.08B
| $363K | 0.01% |
10,980
| – | – |
|