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 | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$5.8B
| – | – |
-25,000
| Closed | -$438K |
|
602
Acuity Brands
AYI
$10.4B
| – | – |
-10,000
| Closed | -$920K |
|
603
Commault Systems
CVLT
$7.96B
| – | – |
-21,800
| Closed | -$1.92M |
|
604
Fuel Tech
FTEK
$89.2M
| – | – |
-237,563
| Closed | -$1.04M |
|
605
Fortinet
FTNT
$60.4B
| – | – |
-890,750
| Closed | -$3.61M |
|
606
Chart Industries
GTLS
$8.96B
| – | – |
-6,000
| Closed | -$738K |
|
607
Lindsay Corp
LNN
$1.53B
| – | – |
-22,700
| Closed | -$1.85M |
|
608
lululemon athletica
LULU
$20.1B
| – | – |
-3,090
| Closed | -$226K |
|
609
MasTec
MTZ
$14B
| – | – |
-210,000
| Closed | -$6.36M |
|
610
Mueller Water Products
MWA
$4.19B
| – | – |
-200,000
| Closed | -$1.6M |
|
611
Universal Display
OLED
$6.91B
| – | – |
-56,400
| Closed | -$1.81M |
|
612
Perrigo
PRGO
$3.12B
| – | – |
-2,112
| Closed | -$261K |
|
|
613
Quanta Services
PWR
$55.5B
| – | – |
-1,760,609
| Closed | -$48.4M |
|
614
Rayonier
RYN
$4.12B
| – | – |
-5,440
| Closed | -$215K |
|
615
Teradata
TDC
$1.99B
| – | – |
-88,472
| Closed | -$4.91M |
|
616
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,835
| Closed | -$219K |
|
617
Veeco
VECO
$1.47B
| – | – |
-41,000
| Closed | -$1.53M |
|
618
VEON
VEON
$3.8B
| – | – |
-1,256
| Closed | -$369K |
|
619
Watts Water Technologies
WTS
$9.35B
| – | – |
-39,400
| Closed | -$2.22M |
|
620
Arq
ARQ
$302M
| – | – |
-61,200
| Closed | -$1.31M |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| – | – |
-10,500
| Closed | -$630K |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-52,000
| Closed | -$773K |
|
|
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-94,033
| Closed | -$2.04M |
|
|
AGN
624
DELISTED
Allergan plc
AGN
| – | – |
-3,675
| Closed | -$529K |
|
|
NXTM
625
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-86,500
| Closed | -$1.14M |
|