DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
71
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $10.4M | 0.29% |
64,396
+44,952
| +231% | +$7.28M |
|
102
Camden Property Trust
CPT
$11.7B
| $10.4M | 0.29% |
121,188
+4,807
| +4% | +$411K |
|
103
Sysco
SYY
$38.8B
| $10.1M | 0.28% |
200,602
+6,607
| +3% | +$333K |
|
104
Scotiabank
BNS
$78.1B
| $10M | 0.28% |
166,080
+31,553
| +23% | +$1.9M |
|
105
Analog Devices
ADI
$120B
| $9.96M | 0.28% |
128,038
+215
| +0.2% | +$16.7K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $9.92M | 0.28% |
178,074
+10,670
| +6% | +$595K |
|
107
Lowe's Companies
LOW
$146B
| $9.86M | 0.28% |
127,107
+7,454
| +6% | +$578K |
|
108
Sherwin-Williams
SHW
$90.5B
| $9.7M | 0.27% |
27,643
+771
| +3% | +$271K |
|
109
Hain Celestial
HAIN
$164M
| $9.48M | 0.27% |
244,284
+1,566
| +0.6% | +$60.8K |
|
110
Lumen
LUMN
$4.84B
| $9.34M | 0.26% |
391,292
-20,602
| -5% | -$492K |
|
111
Netflix
NFLX
$521B
| $9.21M | 0.26% |
61,646
+4,138
| +7% | +$618K |
|
112
PPG Industries
PPG
$24.6B
| $9.18M | 0.26% |
83,492
-7,084
| -8% | -$779K |
|
113
American Express
AXP
$225B
| $8.73M | 0.24% |
103,622
+15,665
| +18% | +$1.32M |
|
114
Kraft Heinz
KHC
$31.9B
| $8.64M | 0.24% |
+100,912
| New | +$8.64M |
|
115
Equinix
EQIX
$74.6B
| $8.61M | 0.24% |
20,055
+3,667
| +22% | +$1.57M |
|
116
Caterpillar
CAT
$194B
| $8.56M | 0.24% |
79,632
-6,295
| -7% | -$676K |
|
117
Kroger
KR
$45.1B
| $8.53M | 0.24% |
365,920
+31,581
| +9% | +$736K |
|
118
Essex Property Trust
ESS
$16.8B
| $8.51M | 0.24% |
33,061
+14,784
| +81% | +$3.8M |
|
119
PNC Financial Services
PNC
$80.7B
| $8.34M | 0.23% |
66,772
+12,591
| +23% | +$1.57M |
|
120
Procter & Gamble
PG
$370B
| $7.9M | 0.22% |
90,685
+837
| +0.9% | +$72.9K |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $7.71M | 0.22% |
61,652
+490
| +0.8% | +$61.3K |
|
122
AvalonBay Communities
AVB
$27.2B
| $7.7M | 0.22% |
40,087
+2,123
| +6% | +$408K |
|
123
International Paper
IP
$25.4B
| $7.44M | 0.21% |
131,440
-2,190
| -2% | -$124K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 0.21% |
+46,258
| New | +$7.38M |
|
125
Exelon
EXC
$43.8B
| $7.36M | 0.21% |
203,987
+9,156
| +5% | +$330K |
|