DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+4.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
127
Reduced
126
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Comcast
CMCSA
|
$9.45M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $12.4M | 0.37% | 173,007 -5,789 | -3% | -$413K |
|
77
Starbucks
SBUX
$100B
| $12.3M | 0.37% | 210,994 +1,043 | +0.5% | +$60.9K |
|
78
Amgen
AMGN
$155B
| $12.3M | 0.37% | 74,962 +4,379 | +6% | +$718K |
|
79
Intuit
INTU
$186B
| $12.1M | 0.36% | 104,101 -1,201 | -1% | -$139K |
|
80
Verisk Analytics
VRSK
$37.5B
| $12.1M | 0.36% | 148,552 -4,977 | -3% | -$404K |
|
81
Rogers Communications
RCI
$19.4B
| $12.1M | 0.36% | 273,032 +44,340 | +19% | +$1.96M |
|
82
Yum! Brands
YUM
$40.8B
| $12M | 0.36% | 188,374 -6,320 | -3% | -$404K |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $12M | 0.36% | 515,840 +3,057 | +0.6% | +$70.9K |
|
84
Estee Lauder
EL
$33B
| $11.8M | 0.35% | 138,948 -4,659 | -3% | -$395K |
|
85
Macerich
MAC
$4.65B
| $11.8M | 0.35% | 182,875 -10,689 | -6% | -$688K |
|
86
Welltower
WELL
$113B
| $11.6M | 0.35% | 163,191 -4,754 | -3% | -$337K |
|
87
Cognizant
CTSH
$35.3B
| $11.5M | 0.35% | 193,338 +10,533 | +6% | +$627K |
|
|
88
Tesla
TSLA
$1.08T
| $11.4M | 0.34% | 40,789 -35,909 | -47% | -$9.99M |
|
89
Ecolab
ECL
$78.6B
| $11.2M | 0.34% | 89,239 -1,259 | -1% | -$158K |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.33% | 229,200 -7,600 | -3% | -$362K |
|
91
Suncor Energy
SU
$50.1B
| $10.8M | 0.32% | 351,891 -89,283 | -20% | -$2.74M |
|
92
Toronto Dominion Bank
TD
$128B
| $10.7M | 0.32% | 214,884 +11,563 | +6% | +$578K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $10.7M | 0.32% | 571,574 -153,733 | -21% | -$2.87M |
|
94
AbbVie
ABBV
$372B
| $10.7M | 0.32% | 163,612 +10,003 | +7% | +$652K |
|
95
Analog Devices
ADI
$124B
| $10.5M | 0.31% | 127,823 +78,166 | +157% | +$6.41M |
|
96
Xylem
XYL
$34.5B
| $10.2M | 0.31% | 203,902 -118,121 | -37% | -$5.93M |
|
97
Occidental Petroleum
OXY
$46.9B
| $10.2M | 0.31% | 161,521 -40,952 | -20% | -$2.59M |
|
98
Sysco
SYY
$38.5B
| $10.1M | 0.3% | 193,995 +15,747 | +9% | +$818K |
|
99
VF Corp
VFC
$5.91B
| $9.89M | 0.3% | 179,925 -2,399 | -1% | -$132K |
|
100
Kroger
KR
$44.9B
| $9.86M | 0.3% | 334,339 +32,872 | +11% | +$969K |
|