DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
71
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.22B
| $417K | 0.01% |
4,523
| – | – |
|
427
Fortinet
FTNT
$58.7B
| $403K | 0.01% |
53,875
| – | – |
|
428
Avnet
AVT
$4.38B
| $372K | 0.01% |
+9,556
| New | +$372K |
|
429
Xerox
XRX
$478M
| $360K | 0.01% |
12,515
| – | – |
|
|
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
| $355K | 0.01% |
7,553
| – | – |
|
|
ATH
431
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $355K | 0.01% |
+7,158
| New | +$355K |
|
432
AutoNation
AN
$8.31B
| $306K | 0.01% |
7,258
| – | – |
|
433
Sabre
SABR
$683M
| $287K | 0.01% |
13,189
| – | – |
|
434
BlackBerry
BB
$2.24B
| $257K | 0.01% |
25,653
| – | – |
|
435
Under Armour
UAA
$2.17B
| $234K | 0.01% |
10,746
| – | – |
|
436
Under Armour Class C
UA
$2.1B
| $218K | 0.01% |
10,822
| – | – |
|
|
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-30,473
| Closed | -$1.71M |
|
438
Assurant
AIZ
$10.8B
| – | – |
-5,515
| Closed | -$528K |
|
439
Advanced Micro Devices
AMD
$263B
| – | – |
-115,289
| Closed | -$1.68M |
|
440
American Tower
AMT
$91.9B
| – | – |
-71,941
| Closed | -$8.74M |
|
441
C.H. Robinson
CHRW
$15.2B
| – | – |
-24,886
| Closed | -$1.92M |
|
442
CoStar Group
CSGP
$37.2B
| – | – |
-37,570
| Closed | -$779K |
|
443
CSX Corp
CSX
$60.2B
| – | – |
-511,455
| Closed | -$7.94M |
|
444
Dollar General
DG
$24.1B
| – | – |
-39,337
| Closed | -$2.74M |
|
445
DTE Energy
DTE
$28.1B
| – | – |
-45,098
| Closed | -$3.92M |
|
|
446
Enbridge
ENB
$105B
| – | – |
-346,451
| Closed | -$14.4M |
|
447
Enphase Energy
ENPH
$4.85B
| – | – |
-500,000
| Closed | -$685K |
|
448
Edgewell Personal Care
EPC
$1.1B
| – | – |
-21,207
| Closed | -$1.55M |
|
|
449
Goldman Sachs
GS
$221B
| – | – |
-40,769
| Closed | -$9.37M |
|
450
Goodyear
GT
$2.4B
| – | – |
-27,233
| Closed | -$980K |
|