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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $3.86M | 0.13% | 17,889 +1,516 | +9% | +$327K |
|
102
RTX Corp
RTX
$212B
| $3.69M | 0.13% | 31,549 +3,563 | +13% | +$416K |
|
103
Waters Corp
WAT
$18B
| $3.5M | 0.12% | 32,270 +1,878 | +6% | +$204K |
|
104
McDonald's
MCD
$224B
| $3.42M | 0.12% | 34,912 +2,818 | +9% | +$276K |
|
|
CCC
105
DELISTED
Calgon Carbon Corp
CCC
| $3.34M | 0.11% | 152,827 +9,772 | +7% | +$213K |
|
106
Royal Bank of Canada
RY
$205B
| $3.32M | 0.11% | 50,302 +4,035 | +9% | +$266K |
|
107
Amgen
AMGN
$155B
| $3.25M | 0.11% | 26,344 +1,331 | +5% | +$164K |
|
108
CVS Health
CVS
$92.8B
| $3.23M | 0.11% | 43,177 +3,613 | +9% | +$270K |
|
109
Boeing
BA
$177B
| $3.14M | 0.11% | 24,999 +1,987 | +9% | +$249K |
|
110
Interface
TILE
$1.56B
| $3.13M | 0.11% | 152,300 +9,737 | +7% | +$200K |
|
111
3M
MMM
$82.8B
| $3.08M | 0.1% | 22,709 +1,804 | +9% | +$245K |
|
112
American Express
AXP
$231B
| $3.06M | 0.1% | 33,967 +2,702 | +9% | +$243K |
|
113
Union Pacific
UNP
$133B
| $3.06M | 0.1% | 16,278 +1,315 | +9% | +$247K |
|
114
Toronto Dominion Bank
TD
$128B
| $3.03M | 0.1% | 64,592 +34,911 | +118% | +$1.64M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.1% | 57,574 +4,584 | +9% | +$238K |
|
116
UnitedHealth
UNH
$281B
| $2.93M | 0.1% | 35,734 +2,922 | +9% | +$240K |
|
117
ConocoPhillips
COP
$124B
| $2.87M | 0.1% | 40,766 +3,357 | +9% | +$236K |
|
118
AbbVie
ABBV
$372B
| $2.86M | 0.1% | 55,611 +4,518 | +9% | +$232K |
|
119
Televisa
TV
$1.49B
| $2.84M | 0.1% | 85,397 -7,973 | -9% | -$265K |
|
120
America Movil
AMX
$60.3B
| $2.79M | 0.09% | 140,235 | – | – |
|
|
STKL
121
SunOpta
STKL
$741M
| $2.78M | 0.09% | 235,000 +85,000 | +57% | +$1M |
|
122
US Bancorp
USB
$76B
| $2.77M | 0.09% | 64,585 +5,170 | +9% | +$222K |
|
|
TRLA
123
DELISTED
TRULIA INC (DEL)
TRLA
| $2.74M | 0.09% | 82,659 +47,371 | +134% | +$1.57M |
|
124
Mastercard
MA
$538B
| $2.73M | 0.09% | 36,550 +33,185 | +986% | +$2.48M |
|
125
Occidental Petroleum
OXY
$46.9B
| $2.7M | 0.09% | 28,329 +2,335 | +9% | +$222K |
|