DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+3.1%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
278
Reduced
72
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $6.64M | 0.23% | 189,342 +19,316 | +11% | +$677K |
|
77
Donaldson
DCI
$9.28B
| $6.63M | 0.23% | 156,356 +7,944 | +5% | +$337K |
|
78
Edwards Lifesciences
EW
$47.8B
| $6.4M | 0.22% | 86,325 +1,981 | +2% | +$147K |
|
79
Nike
NKE
$114B
| $6.17M | 0.21% | 83,499 +6,398 | +8% | +$473K |
|
|
HME
80
DELISTED
HOME PROPERTIES, INC
HME
| $6.11M | 0.21% | 101,700 +9,500 | +10% | +$571K |
|
81
Canadian Solar
CSIQ
$655M
| $5.85M | 0.2% | 182,596 +147,596 | +422% | +$4.73M |
|
82
Telefônica Brasil
VIV
$20.1B
| $5.84M | 0.2% | 274,884 | – | – |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $5.76M | 0.2% | 108,805 +40,027 | +58% | +$2.12M |
|
84
Coca-Cola
KO
$297B
| $5.53M | 0.19% | 143,032 +15,489 | +12% | +$599K |
|
85
Equinix
EQIX
$76.9B
| $5.48M | 0.19% | 29,632 -795 | -3% | -$147K |
|
|
TSL
86
DELISTED
Trina Solar Limited
TSL
| $5.45M | 0.19% | 404,930 +319,930 | +376% | +$4.3M |
|
|
87
Oracle
ORCL
$635B
| $5.37M | 0.18% | 131,324 -752,719 | -85% | -$30.8M |
|
88
Intuit
INTU
$186B
| $5.33M | 0.18% | 68,533 +3,767 | +6% | +$293K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 0.17% | 40,046 +4,823 | +14% | +$603K |
|
90
Angi Inc
ANGI
$786M
| $4.75M | 0.16% | 390,328 +59,681 | +18% | +$727K |
|
|
BV
91
DELISTED
Bazaarvoice, Inc.
BV
| $4.75M | 0.16% | 650,642 +64,155 | +11% | +$468K |
|
92
Philip Morris
PM
$260B
| $4.73M | 0.16% | 57,774 +6,114 | +12% | +$501K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $4.65M | 0.16% | 62,060 +3,095 | +5% | +$232K |
|
94
Intel
INTC
$107B
| $4.63M | 0.16% | 179,356 +20,577 | +13% | +$531K |
|
|
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.47M | 0.15% | 168,255 +3,104 | +2% | +$82.5K |
|
96
Dentsply Sirona
XRAY
$2.85B
| $4.45M | 0.15% | 96,550 +5,864 | +6% | +$270K |
|
|
CVT
97
DELISTED
CVENT, INC.
CVT
| $4.02M | 0.14% | 111,214 -5,367 | -5% | -$194K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.14% | 66,549 +11,170 | +20% | +$673K |
|
99
Home Depot
HD
$405B
| $3.94M | 0.13% | 49,824 +4,229 | +9% | +$335K |
|
100
Gilead Sciences
GILD
$140B
| $3.92M | 0.13% | 55,350 -91,001 | -62% | -$6.45M |
|