DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$78.8B
| $3.47M | 0.03% |
55,212
+3,123
| +6% | +$197K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.03% |
67,510
+3,634
| +6% | +$186K |
|
128
UnitedHealth
UNH
$286B
| $3.44M | 0.03% |
39,922
+1,808
| +5% | +$156K |
|
129
Biogen
BIIB
$20.6B
| $3.33M | 0.03% |
10,069
+559
| +6% | +$185K |
|
130
Angi Inc
ANGI
$811M
| $3.26M | 0.03% |
51,198
| – | – |
|
131
US Bancorp
USB
$75.9B
| $3.25M | 0.03% |
77,755
+4,505
| +6% | +$188K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $3.21M | 0.03% |
33,848
+2,424
| +8% | +$230K |
|
133
Occidental Petroleum
OXY
$45.2B
| $3.18M | 0.03% |
34,462
+2,178
| +7% | +$201K |
|
134
Goldman Sachs
GS
$223B
| $3.17M | 0.03% |
17,271
-44
| -0.3% | -$8.08K |
|
135
America Movil
AMX
$59.1B
| $3.16M | 0.03% |
125,453
-32,563
| -21% | -$820K |
|
136
Mastercard
MA
$528B
| $3.16M | 0.03% |
42,702
+2,706
| +7% | +$200K |
|
|
STKL
137
SunOpta
STKL
$779M
| $3.14M | 0.03% |
260,000
+25,000
| +11% | +$302K |
|
138
Zillow
ZG
$20.5B
| $3.07M | 0.03% |
79,281
-57,420
| -42% | -$2.22M |
|
139
American International
AIG
$43.9B
| $3.02M | 0.03% |
55,811
-121
| -0.2% | -$6.54K |
|
140
Honeywell
HON
$136B
| $2.96M | 0.03% |
33,388
+1,911
| +6% | +$170K |
|
141
Mercado Libre
MELI
$123B
| $2.92M | 0.03% |
26,851
-10,053
| -27% | -$1.09M |
|
142
Televisa
TV
$1.56B
| $2.89M | 0.03% |
85,397
| – | – |
|
143
HP
HPQ
$27.4B
| $2.82M | 0.03% |
174,843
+11,349
| +7% | +$183K |
|
144
United Parcel Service
UPS
$72.1B
| $2.81M | 0.03% |
28,610
-32
| -0.1% | -$3.15K |
|
145
Abbott
ABT
$231B
| $2.68M | 0.02% |
64,468
+4,673
| +8% | +$194K |
|
146
DuPont de Nemours
DD
$32.6B
| $2.67M | 0.02% |
25,199
+1,938
| +8% | +$205K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.02% |
39,115
+652
| +2% | +$44.4K |
|
148
Baidu
BIDU
$35.1B
| $2.59M | 0.02% |
11,875
-2,706
| -19% | -$590K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $2.53M | 0.02% |
22,497
+1,902
| +9% | +$214K |
|
|
ECOM
150
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.5M | 0.02% |
+152,713
| New | +$2.5M |
|