DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.9B
| $274K | 0.01% |
+3,220
| New | +$274K |
|
477
J.M. Smucker
SJM
$12B
| $274K | 0.01% |
2,612
| – | – |
|
|
ADT
478
DELISTED
ADT CORP
ADT
| $274K | 0.01% |
+6,747
| New | +$274K |
|
479
Ameren
AEE
$27.3B
| $273K | 0.01% |
+7,824
| New | +$273K |
|
480
Expeditors International
EXPD
$16.5B
| $272K | 0.01% |
+6,178
| New | +$272K |
|
481
Constellation Brands
STZ
$25.7B
| $272K | 0.01% |
+4,743
| New | +$272K |
|
482
DaVita
DVA
$9.69B
| $271K | 0.01% |
4,766
| – | – |
|
483
Keurig Dr Pepper
KDP
$39.7B
| $271K | 0.01% |
+6,049
| New | +$271K |
|
484
Best Buy
BBY
$16.3B
| $269K | 0.01% |
+7,184
| New | +$269K |
|
485
WEC Energy
WEC
$34.6B
| $269K | 0.01% |
+6,670
| New | +$269K |
|
486
Annaly Capital Management
NLY
$14B
| $268K | 0.01% |
5,793
| – | – |
|
487
Bread Financial
BFH
$3.12B
| $267K | 0.01% |
1,583
-3,687
| -70% | -$622K |
|
488
Ralph Lauren
RL
$19.4B
| $265K | 0.01% |
1,610
| – | – |
|
|
BCR
489
DELISTED
CR Bard Inc.
BCR
| $263K | 0.01% |
+2,279
| New | +$263K |
|
490
Quest Diagnostics
DGX
$20.1B
| $261K | 0.01% |
4,221
| – | – |
|
491
Oceaneering
OII
$2.47B
| $261K | 0.01% |
+3,218
| New | +$261K |
|
492
Perrigo
PRGO
$3.2B
| $261K | 0.01% |
2,112
| – | – |
|
493
Alcoa
AA
$8.1B
| $257K | 0.01% |
13,147
+4,297
| +49% | +$84K |
|
494
AGNC Investment
AGNC
$10.6B
| $257K | 0.01% |
+11,396
| New | +$257K |
|
495
Polaris
PII
$3.26B
| $257K | 0.01% |
+1,991
| New | +$257K |
|
|
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
| $257K | 0.01% |
24,765
+10,111
| +69% | +$105K |
|
|
LLTC
497
DELISTED
Linear Technology Corp
LLTC
| $250K | 0.01% |
6,293
| – | – |
|
|
BEAM
498
DELISTED
BEAM INC COM STK (DE)
BEAM
| $250K | 0.01% |
3,868
| – | – |
|
|
NYX
499
DELISTED
NYSE EURONEXT INC
NYX
| $249K | 0.01% |
5,929
| – | – |
|
500
ResMed
RMD
$40.1B
| $248K | 0.01% |
+4,697
| New | +$248K |
|