DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $481K | ﹤0.01% |
5,485
-82
| -1% | -$7.19K |
|
427
TechnipFMC
FTI
$16B
| $480K | ﹤0.01% |
11,868
| – | – |
|
428
Akamai
AKAM
$11.3B
| $479K | ﹤0.01% |
8,015
| – | – |
|
429
Church & Dwight Co
CHD
$23.3B
| $476K | ﹤0.01% |
13,582
+4,524
| +50% | +$159K |
|
430
NiSource
NI
$19B
| $476K | ﹤0.01% |
29,553
| – | – |
|
431
Affiliated Managers Group
AMG
$6.54B
| $475K | ﹤0.01% |
2,370
| – | – |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | ﹤0.01% |
3,753
| – | – |
|
|
KMR
433
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $475K | ﹤0.01% |
5,126
+1,720
| +50% | +$159K |
|
434
Advance Auto Parts
AAP
$3.63B
| $474K | ﹤0.01% |
3,640
+1,327
| +57% | +$173K |
|
435
Flowserve
FLS
$7.22B
| $474K | ﹤0.01% |
6,722
+2,105
| +46% | +$148K |
|
|
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
| $474K | ﹤0.01% |
103
-6
| -6% | -$27.6K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $471K | ﹤0.01% |
16,873
+5,681
| +51% | +$159K |
|
|
PLL
438
DELISTED
PALL CORP
PLL
| $470K | ﹤0.01% |
5,611
+1,969
| +54% | +$165K |
|
439
Universal Health Services
UHS
$12.1B
| $468K | ﹤0.01% |
4,476
+1,563
| +54% | +$163K |
|
440
Kohl's
KSS
$1.86B
| $467K | ﹤0.01% |
7,658
| – | – |
|
|
CTRX
441
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $465K | ﹤0.01% |
10,178
+3,530
| +53% | +$161K |
|
442
Celanese
CE
$5.34B
| $464K | ﹤0.01% |
7,924
+2,717
| +52% | +$159K |
|
443
Helmerich & Payne
HP
$2.01B
| $464K | ﹤0.01% |
4,740
| – | – |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $464K | ﹤0.01% |
22,315
| – | – |
|
445
BCE
BCE
$23.1B
| $463K | ﹤0.01% |
9,981
+644
| +7% | +$29.9K |
|
446
Polaris
PII
$3.33B
| $463K | ﹤0.01% |
3,092
+1,101
| +55% | +$165K |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $463K | ﹤0.01% |
3,243
| – | – |
|
448
Lam Research
LRCX
$130B
| $461K | ﹤0.01% |
61,760
| – | – |
|
449
Essex Property Trust
ESS
$17.3B
| $458K | ﹤0.01% |
2,560
| – | – |
|
450
Herc Holdings
HRI
$4.6B
| $456K | ﹤0.01% |
5,992
| – | – |
|