DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Tapestry
TPR
|
$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$54M |
| 4 |
Cisco
CSCO
|
$37.9M |
| 5 |
Procter & Gamble
PG
|
$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Quanta Services
PWR
|
$48.4M |
| 3 |
APA Corp
APA
|
$41.8M |
| 4 |
ICICI Bank
IBN
|
$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $2.7M | 0.09% |
51,093
+10,015
| +24% | +$529K |
|
127
ConocoPhillips
COP
$120B
| $2.64M | 0.09% |
37,409
+7,324
| +24% | +$517K |
|
128
Mercado Libre
MELI
$123B
| $2.61M | 0.09% |
24,236
+1,380
| +6% | +$149K |
|
129
Scotiabank
BNS
$79B
| $2.58M | 0.09% |
41,824
+8,109
| +24% | +$501K |
|
130
CME Group
CME
$96.4B
| $2.56M | 0.09% |
32,677
+2,630
| +9% | +$206K |
|
131
Palo Alto Networks
PANW
$129B
| $2.55M | 0.09% |
266,538
+57,000
| +27% | +$546K |
|
132
Baidu
BIDU
$33.8B
| $2.52M | 0.09% |
14,183
-49,185
| -78% | -$8.75M |
|
133
Goldman Sachs
GS
$227B
| $2.52M | 0.09% |
14,207
+2,720
| +24% | +$482K |
|
134
Union Pacific
UNP
$132B
| $2.51M | 0.09% |
29,926
+5,562
| +23% | +$467K |
|
135
Occidental Petroleum
OXY
$45.9B
| $2.47M | 0.09% |
27,132
+5,299
| +24% | +$483K |
|
136
UnitedHealth
UNH
$281B
| $2.47M | 0.09% |
32,812
-11,308
| -26% | -$852K |
|
137
BCE
BCE
$22.8B
| $2.47M | 0.09% |
53,662
+5,199
| +11% | +$239K |
|
138
United Parcel Service
UPS
$71.6B
| $2.45M | 0.09% |
23,291
+4,232
| +22% | +$445K |
|
139
Telus
TU
$25B
| $2.44M | 0.09% |
133,552
+12,968
| +11% | +$237K |
|
|
ENOC
140
DELISTED
EnerNOC, Inc.
ENOC
| $2.41M | 0.08% |
140,160
-309,369
| -69% | -$5.32M |
|
141
US Bancorp
USB
$76.5B
| $2.4M | 0.08% |
59,415
+10,958
| +23% | +$443K |
|
142
Zimmer Biomet
ZBH
$20.8B
| $2.36M | 0.08% |
26,069
+5,572
| +27% | +$504K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.36M | 0.08% |
79,571
+7,436
| +10% | +$220K |
|
|
OPEN
144
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.36M | 0.08% |
29,724
+8,500
| +40% | +$675K |
|
145
American International
AIG
$45.3B
| $2.32M | 0.08% |
45,362
+8,794
| +24% | +$449K |
|
146
American Water Works
AWK
$27.6B
| $2.31M | 0.08% |
54,555
-140,220
| -72% | -$5.92M |
|
147
Honeywell
HON
$137B
| $2.21M | 0.08% |
25,322
+5,115
| +25% | +$446K |
|
148
Biogen
BIIB
$20.5B
| $2.15M | 0.08% |
7,687
-27,483
| -78% | -$7.68M |
|
149
Xylem
XYL
$34.5B
| $2.06M | 0.07% |
59,628
| – | – |
|
150
Caterpillar
CAT
$197B
| $1.97M | 0.07% |
21,680
+4,065
| +23% | +$369K |
|