DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $3.79M | 0.11% |
54,877
+2,849
| +5% | +$197K |
|
127
Biogen
BIIB
$19.4B
| $3.66M | 0.11% |
10,788
+719
| +7% | +$244K |
|
128
US Bancorp
USB
$76B
| $3.66M | 0.11% |
81,319
+3,564
| +5% | +$160K |
|
129
American International
AIG
$45.1B
| $3.64M | 0.11% |
65,034
+9,223
| +17% | +$517K |
|
130
United Parcel Service
UPS
$74.1B
| $3.58M | 0.11% |
32,201
+3,591
| +13% | +$399K |
|
131
Kinder Morgan
KMI
$60B
| $3.48M | 0.1% |
82,181
+52,503
| +177% | +$2.22M |
|
132
HP
HPQ
$26.7B
| $3.42M | 0.1% |
85,205
+5,803
| +7% | +$233K |
|
133
Honeywell
HON
$139B
| $3.39M | 0.1% |
33,947
+2,116
| +7% | +$211K |
|
134
Goldman Sachs
GS
$226B
| $3.35M | 0.1% |
17,290
+19
| +0.1% | +$3.68K |
|
135
Telefônica Brasil
VIV
$20.1B
| $3.34M | 0.1% |
188,609
-84,341
| -31% | -$1.49M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.09% |
41,758
+2,946
| +8% | +$224K |
|
137
Scotiabank
BNS
$77.6B
| $3.17M | 0.09% |
55,542
+3,792
| +7% | +$216K |
|
|
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.14M | 0.09% |
89,161
+20,845
| +31% | +$734K |
|
139
Abbott
ABT
$231B
| $3.1M | 0.09% |
68,887
+4,419
| +7% | +$199K |
|
|
MIXT
140
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.01M | 0.09% |
463,452
| – | – |
|
141
Insulet
PODD
$23.9B
| $2.99M | 0.09% |
65,000
| – | – |
|
142
Lowe's Companies
LOW
$145B
| $2.96M | 0.09% |
43,042
+1,135
| +3% | +$78.1K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.09% |
39,895
+2,749
| +7% | +$203K |
|
144
Angi Inc
ANGI
$786M
| $2.94M | 0.09% |
471,983
-40,000
| -8% | -$249K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $2.89M | 0.09% |
24,163
+1,666
| +7% | +$199K |
|
146
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.08% |
41,283
+3,248
| +9% | +$225K |
|
147
Occidental Petroleum
OXY
$46.9B
| $2.85M | 0.08% |
35,316
+2,299
| +7% | +$185K |
|
148
Mondelez International
MDLZ
$79.5B
| $2.77M | 0.08% |
76,239
+5,969
| +8% | +$217K |
|
149
Equinix
EQIX
$76.9B
| $2.76M | 0.08% |
12,182
-4,800
| -28% | -$1.09M |
|
|
SUNE
150
DELISTED
SUNEDISON, INC COM
SUNE
| $2.73M | 0.08% |
140,000
+10,000
| +8% | +$195K |
|