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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $9.84M | 0.3% | 119,653 +6,237 | +5% | +$513K |
|
102
Lumen
LUMN
$5.1B
| $9.71M | 0.29% | 411,894 +66,488 | +19% | +$1.57M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $9.67M | 0.29% | 77,698 +4,585 | +6% | +$571K |
|
104
PPG Industries
PPG
$25.1B
| $9.52M | 0.29% | 90,576 -1,740 | -2% | -$183K |
|
105
Goldman Sachs
GS
$226B
| $9.37M | 0.28% | +40,769 | New | +$9.37M |
|
106
Camden Property Trust
CPT
$12B
| $9.36M | 0.28% | 116,381 -1,519 | -1% | -$122K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $9.36M | 0.28% | +99,340 | New | +$9.36M |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $9.14M | 0.27% | 110,204 +7,071 | +7% | +$586K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $9.1M | 0.27% | 167,404 +9,802 | +6% | +$533K |
|
110
Hain Celestial
HAIN
$162M
| $9.03M | 0.27% | 242,718 +829 | +0.3% | +$30.8K |
|
111
American Tower
AMT
$95.5B
| $8.74M | 0.26% | +71,941 | New | +$8.74M |
|
112
Abbott
ABT
$231B
| $8.72M | 0.26% | 196,311 +38,933 | +25% | +$1.73M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.57M | 0.26% | 94,057 +399 | +0.4% | +$36.4K |
|
114
Netflix
NFLX
$513B
| $8.5M | 0.26% | 57,508 -897 | -2% | -$133K |
|
115
NVIDIA
NVDA
$4.24T
| $8.48M | 0.25% | 77,805 -7,582 | -9% | -$826K |
|
116
Sherwin-Williams
SHW
$91.2B
| $8.34M | 0.25% | 26,872 -486 | -2% | -$151K |
|
|
117
Procter & Gamble
PG
$368B
| $8.07M | 0.24% | 89,848 -206,818 | -70% | -$18.6M |
|
118
Caterpillar
CAT
$196B
| $7.97M | 0.24% | 85,927 +14,478 | +20% | +$1.34M |
|
119
Union Pacific
UNP
$133B
| $7.96M | 0.24% | 75,132 -2,519 | -3% | -$267K |
|
120
CSX Corp
CSX
$60.6B
| $7.94M | 0.24% | 170,485 -16,434 | -9% | -$765K |
|
121
Phillips 66
PSX
$54B
| $7.86M | 0.24% | 99,191 -20,525 | -17% | -$1.63M |
|
122
Scotiabank
BNS
$77.6B
| $7.86M | 0.24% | 134,527 +2,626 | +2% | +$153K |
|
123
Verizon
VZ
$186B
| $7.59M | 0.23% | 155,739 +770 | +0.5% | +$37.5K |
|
124
Exelon
EXC
$44.1B
| $7.01M | 0.21% | 194,831 +10,413 | +6% | +$375K |
|
125
AvalonBay Communities
AVB
$27.9B
| $6.97M | 0.21% | 37,964 -25,745 | -40% | -$4.73M |
|