DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.29%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $8.04M | 0.25% |
52,371
+19,337
| +59% | +$2.97M |
|
102
CVS Health
CVS
$93B
| $7.89M | 0.25% |
75,264
+25,435
| +51% | +$2.67M |
|
103
AbbVie
ABBV
$374B
| $7.74M | 0.24% |
115,172
+46,632
| +68% | +$3.13M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $7.6M | 0.24% |
114,262
+42,818
| +60% | +$2.85M |
|
105
Canadian Solar
CSIQ
$663M
| $7.09M | 0.22% |
247,790
+18,197
| +8% | +$520K |
|
|
QLIK
106
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.96M | 0.22% |
199,178
-44,102
| -18% | -$1.54M |
|
107
Qualcomm
QCOM
$170B
| $6.91M | 0.22% |
110,329
+38,313
| +53% | +$2.4M |
|
|
TSL
108
DELISTED
Trina Solar Limited
TSL
| $6.82M | 0.21% |
585,805
+8,725
| +2% | +$102K |
|
109
Biogen
BIIB
$20.8B
| $6.57M | 0.2% |
16,273
+6,064
| +59% | +$2.45M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $6.37M | 0.2% |
55,057
+20,557
| +60% | +$2.38M |
|
111
RTX Corp
RTX
$212B
| $6.24M | 0.19% |
56,225
+18,774
| +50% | +$2.08M |
|
112
Boeing
BA
$176B
| $6.18M | 0.19% |
44,575
+15,029
| +51% | +$2.08M |
|
113
Baidu
BIDU
$33.1B
| $6.05M | 0.19% |
30,398
+13,311
| +78% | +$2.65M |
|
|
HME
114
DELISTED
HOME PROPERTIES, INC
HME
| $5.98M | 0.19% |
81,900
-5,300
| -6% | -$387K |
|
115
Zillow
ZG
$19.6B
| $5.87M | 0.18% |
67,621
+15,379
| +29% | +$1.33M |
|
116
Union Pacific
UNP
$132B
| $5.84M | 0.18% |
61,270
+22,617
| +59% | +$2.16M |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $5.83M | 0.18% |
147,822
+11,494
| +8% | +$453K |
|
118
Goldman Sachs
GS
$221B
| $5.65M | 0.18% |
27,043
+9,878
| +58% | +$2.06M |
|
119
Dentsply Sirona
XRAY
$2.77B
| $5.6M | 0.17% |
108,665
+7,655
| +8% | +$395K |
|
|
CVT
120
DELISTED
CVENT, INC.
CVT
| $5.45M | 0.17% |
211,530
| – | – |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $5.42M | 0.17% |
77,176
-2,058
| -3% | -$144K |
|
122
Toronto Dominion Bank
TD
$128B
| $5.4M | 0.17% |
126,992
+46,694
| +58% | +$1.99M |
|
123
US Bancorp
USB
$75.5B
| $5.36M | 0.17% |
123,455
+45,536
| +58% | +$1.98M |
|
124
Honeywell
HON
$136B
| $5.23M | 0.16% |
51,309
+19,125
| +59% | +$1.95M |
|
125
Abbott
ABT
$230B
| $5.1M | 0.16% |
103,939
+38,730
| +59% | +$1.9M |
|