DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+247%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
227
Reduced
82
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $22.2M | 0.2% |
165,225
+1,431
| +0.9% | +$192K |
|
77
Canadian Solar
CSIQ
$663M
| $22M | 0.2% |
204,878
+11,636
| +6% | +$1.25M |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $21.7M | 0.2% |
52,252
-21,635
| -29% | -$8.99M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $20.8M | 0.19% |
85,564
+12,607
| +17% | +$3.06M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $20.7M | 0.19% |
137,486
-22,766
| -14% | -$3.42M |
|
81
Tanger
SKT
$3.84B
| $20.4M | 0.18% |
311,700
-7,400
| -2% | -$484K |
|
82
Waste Management
WM
$90.4B
| $19.5M | 0.18% |
136,914
+118,190
| +631% | +$16.9M |
|
|
TSL
83
DELISTED
Trina Solar Limited
TSL
| $19.3M | 0.18% |
534,359
+127,996
| +31% | +$4.63M |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $17.5M | 0.16% |
153,032
-41,180
| -21% | -$4.71M |
|
85
TSMC
TSM
$1.2T
| $17.2M | 0.16% |
425,058
+5,648
| +1% | +$228K |
|
86
Dentsply Sirona
XRAY
$2.77B
| $13.4M | 0.12% |
97,645
-162
| -0.2% | -$22.2K |
|
87
Amazon
AMZN
$2.41T
| $13.2M | 0.12% |
409,600
-54,260
| -12% | -$1.75M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.11% |
108,008
-7,102
| -6% | -$807K |
|
89
Telefônica Brasil
VIV
$19.7B
| $10.7M | 0.1% |
272,950
| – | – |
|
|
HME
90
DELISTED
HOME PROPERTIES, INC
HME
| $10.7M | 0.1% |
92,100
-2,100
| -2% | -$245K |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $10.4M | 0.09% |
+41,240
| New | +$10.4M |
|
|
MIXT
92
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.66M | 0.08% |
463,452
+28,100
| +6% | +$525K |
|
93
Verizon
VZ
$184B
| $8.55M | 0.08% |
171,018
+6,415
| +4% | +$321K |
|
94
AT&T
T
$208B
| $7.55M | 0.07% |
283,460
+9,226
| +3% | +$246K |
|
95
IBM
IBM
$227B
| $7.53M | 0.07% |
41,491
-170,990
| -80% | -$31M |
|
96
Bank of America
BAC
$371B
| $7.39M | 0.07% |
433,607
+12,788
| +3% | +$218K |
|
|
QLIK
97
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.38M | 0.07% |
273,091
-4,842
| -2% | -$131K |
|
98
Equinix
EQIX
$74.6B
| $7.22M | 0.07% |
16,982
-10,200
| -38% | -$4.33M |
|
99
Intel
INTC
$105B
| $7.14M | 0.06% |
205,183
+7,046
| +4% | +$245K |
|
100
Coca-Cola
KO
$297B
| $6.95M | 0.06% |
162,980
+5,100
| +3% | +$218K |
|