DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $3.82M | 0.15% |
87,984
+8,308
| +10% | +$361K |
|
127
Philip Morris
PM
$251B
| $3.74M | 0.14% |
43,235
+3,383
| +8% | +$293K |
|
|
CTCT
128
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.65M | 0.14% |
154,120
-49,452
| -24% | -$1.17M |
|
129
Dentsply Sirona
XRAY
$2.86B
| $3.63M | 0.14% |
83,552
| – | – |
|
130
Fortinet
FTNT
$58.6B
| $3.61M | 0.14% |
890,750
-238,750
| -21% | -$967K |
|
131
TSMC
TSM
$1.22T
| $3.53M | 0.14% |
208,260
| – | – |
|
132
Verizon
VZ
$186B
| $3.53M | 0.14% |
75,649
+6,493
| +9% | +$303K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $3.38M | 0.13% |
52,747
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.12% |
28,371
+2,457
| +9% | +$279K |
|
135
Enphase Energy
ENPH
$4.78B
| $3.2M | 0.12% |
394,000
+107,100
| +37% | +$870K |
|
136
UnitedHealth
UNH
$281B
| $3.16M | 0.12% |
44,120
+1,565
| +4% | +$112K |
|
137
Amgen
AMGN
$151B
| $3.1M | 0.12% |
27,660
+123
| +0.4% | +$13.8K |
|
138
Mercado Libre
MELI
$123B
| $3.08M | 0.12% |
22,856
-3,000
| -12% | -$405K |
|
139
Televisa
TV
$1.52B
| $3.08M | 0.12% |
110,189
-7,717
| -7% | -$216K |
|
140
America Movil
AMX
$58.8B
| $3.06M | 0.12% |
154,421
+4,608
| +3% | +$91.3K |
|
141
Intel
INTC
$108B
| $3.02M | 0.12% |
131,690
+11,858
| +10% | +$272K |
|
142
Waters Corp
WAT
$17.8B
| $2.96M | 0.11% |
27,880
| – | – |
|
143
Home Depot
HD
$410B
| $2.94M | 0.11% |
38,701
+2,465
| +7% | +$187K |
|
144
Canadian Solar
CSIQ
$650M
| $2.8M | 0.11% |
+165,000
| New | +$2.8M |
|
145
Gen Digital
GEN
$18.2B
| $2.75M | 0.11% |
110,971
| – | – |
|
146
Ceco Environmental
CECO
$1.72B
| $2.75M | 0.11% |
195,000
+21,400
| +12% | +$301K |
|
|
BV
147
DELISTED
Bazaarvoice, Inc.
BV
| $2.74M | 0.11% |
302,150
+62,821
| +26% | +$570K |
|
148
Interface
TILE
$1.63B
| $2.66M | 0.1% |
134,173
| – | – |
|
149
Visa
V
$681B
| $2.66M | 0.1% |
55,612
+4,180
| +8% | +$200K |
|
150
McDonald's
MCD
$226B
| $2.56M | 0.1% |
26,605
+2,259
| +9% | +$217K |
|