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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23B
| $300K | 0.01% |
+9,058
| New | +$300K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $300K | 0.01% |
14,947
| – | – |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $299K | 0.01% |
+6,433
| New | +$299K |
|
479
Republic Services
RSG
$71.2B
| $297K | 0.01% |
8,936
| – | – |
|
480
Western Union
WU
$2.82B
| $297K | 0.01% |
17,220
| – | – |
|
481
Keurig Dr Pepper
KDP
$37.5B
| $295K | 0.01% |
6,049
| – | – |
|
482
Trimble
TRMB
$19.3B
| $294K | 0.01% |
8,478
-281,958
| -97% | -$9.78M |
|
483
Wolfspeed
WOLF
$192M
| $293K | 0.01% |
4,685
-203,215
| -98% | -$12.7M |
|
484
Expedia Group
EXPE
$26.9B
| $292K | 0.01% |
+4,188
| New | +$292K |
|
485
Cheniere Energy
LNG
$51.3B
| $292K | 0.01% |
+6,770
| New | +$292K |
|
486
BioMarin Pharmaceuticals
BMRN
$10.8B
| $290K | 0.01% |
4,127
-82,000
| -95% | -$5.76M |
|
487
Campbell Soup
CPB
$10.1B
| $290K | 0.01% |
+6,699
| New | +$290K |
|
488
Polaris
PII
$3.35B
| $290K | 0.01% |
1,991
| – | – |
|
489
Verisk Analytics
VRSK
$38.1B
| $290K | 0.01% |
4,410
| – | – |
|
490
Celanese
CE
$5.09B
| $288K | 0.01% |
+5,207
| New | +$288K |
|
491
Helmerich & Payne
HP
$1.99B
| $288K | 0.01% |
3,429
| – | – |
|
|
AVP
492
DELISTED
Avon Products, Inc.
AVP
| $288K | 0.01% |
16,712
+5,965
| +56% | +$103K |
|
493
Ameren
AEE
$27B
| $283K | 0.01% |
7,824
| – | – |
|
|
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
| $283K | 0.01% |
+4,484
| New | +$283K |
|
495
MGM Resorts International
MGM
$9.85B
| $282K | 0.01% |
12,011
| – | – |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $277K | 0.01% |
+11,775
| New | +$277K |
|
497
WEC Energy
WEC
$34.6B
| $276K | 0.01% |
6,670
| – | – |
|
|
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
| $275K | 0.01% |
3,646
| – | – |
|
499
C.H. Robinson
CHRW
$14.9B
| $274K | 0.01% |
4,700
| – | – |
|
500
Herbalife
HLF
$1.02B
| $274K | 0.01% |
+6,964
| New | +$274K |
|